Corient Capital Partners’s Kohl's KSS Stock Holding History

Corient Capital Partners’s Portfolio KSS Stock Details KSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,463	Closed	-$380K	–	457
2019 Q4	$380K	Sell	7,463 -912	-11%	-$46.4K	0.05%	317
2019 Q3	$416K	Sell	8,375 -20,473	-71%	-$1M	0.06%	291
2019 Q2	$1.37M	Buy	28,848 +2,177	+8%	+$131K	0.21%	130
2019 Q1	$1.83M	Sell	26,671 -6,191	-19%	-$420K	0.3%	91
2018 Q4	$2.18M	Sell	32,862 -7,112	-18%	-$499K	0.39%	61
2018 Q3	$2.98M	Hold	39,974	–	–	0.5%	53
2018 Q2	$2.91M	Sell	39,974 -1,116	-3%	-$74.4K	0.51%	51
2018 Q1	$2.69M	Sell	41,090 -18,716	-31%	-$1.19M	0.5%	54
2017 Q4	$3.24M	Buy	59,806 +1,822	+3%	+$83.9K	0.55%	39
2017 Q3	$2.65M	Sell	57,984 -2,979	-5%	-$122K	0.5%	52
2017 Q2	$2.36M	Sell	60,963 -166	-0.3%	-$6.36K	0.36%	82
2017 Q1	$2.43M	Buy	+61,129	New	+$2.5M	0.38%	76

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Capital Partners's KSS Position: Q1 2020 in Review

Corient Capital Partners sold out of Kohl's (KSS) in Q1 2020, closing a stake of 7,463 shares — an estimated $380K sold.

Corient Capital Partners first reported a position in KSS in Q1 2017 and held it in 12 quarters. The position peaked at $3.24M in Q4 2017. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Corient Capital Partners reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Corient Capital Partners sold 7,463 Kohl's shares in Q1 2020, an estimated $380K.
Corient Capital Partners first reported a position in Kohl's in Q1 2017 and held it in 12 quarters.
Corient Capital Partners's Kohl's position peaked at $3.24M in Q4 2017.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.