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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return