Country Club Trust’s Kohl's KSS Stock Holding History

Country Club Trust’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 Q2	–	Sell	-12,325	Closed	-$197K	–	221
2020 Q1	$197K	Sell	12,325 -62,454	-84%	-$2.34M	0.03%	217
2019 Q4	$3.79M	Sell	74,779 -4,048	-5%	-$206K	0.41%	77
2019 Q3	$3.91M	Sell	78,827 -2,512	-3%	-$123K	0.44%	78
2019 Q2	$3.87M	Sell	81,339 -2,987	-4%	-$180K	0.44%	74
2019 Q1	$5.8M	Sell	84,326 -7,711	-8%	-$523K	0.68%	58
2018 Q4	$6.11M	Sell	92,037 -2,030	-2%	-$142K	0.8%	42
2018 Q3	$7.01M	Sell	94,067 -6,013	-6%	-$455K	0.82%	43
2018 Q2	$7.3M	Sell	100,080 -16,035	-14%	-$1.07M	0.89%	40
2018 Q1	$7.61M	Sell	116,115 -9,318	-7%	-$591K	0.93%	39
2017 Q4	$6.8M	Sell	125,433 -2,026	-2%	-$93.2K	0.92%	38
2017 Q3	$5.82M	Buy	127,459 +54,159	+74%	+$2.22M	0.8%	46
2017 Q2	$2.83M	Buy	+73,300	New	+$2.81M	0.41%	61
2016 Q2	–	Sell	-16,600	Closed	-$774K	–	205
2016 Q1	$774K	Buy	+16,600	New	+$779K	0.12%	127

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Country Club Trust's KSS Position: Q2 2020 in Review

Country Club Trust sold out of Kohl's (KSS) in Q2 2020, closing a stake of 12,325 shares — an estimated $197K sold.

Country Club Trust first reported a position in KSS in Q1 2016 and held it in 13 quarters. The position peaked at $7.61M in Q1 2018. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Country Club Trust reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Country Club Trust sold 12,325 Kohl's shares in Q2 2020, an estimated $197K.
Country Club Trust first reported a position in Kohl's in Q1 2016 and held it in 13 quarters.
Country Club Trust's Kohl's position peaked at $7.61M in Q1 2018.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Country Club Trust's 13F filing for Q2 2020, filed 20 Jul 2020.