CPWM LLC’s Kohl's KSS Stock Holding History

CPWM LLC’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
2019 Q3	–	Sell	-8,636	Closed	-$411K	–	280
2019 Q2	$411K	Buy	+8,636	New	+$521K	0.06%	183

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

CPWM LLC's KSS Position: Q3 2019 in Review

CPWM LLC sold out of Kohl's (KSS) in Q3 2019, closing a stake of 8,636 shares — an estimated $411K sold.

CPWM LLC first reported a position in KSS in Q2 2019 and held it in 1 quarter. The position peaked at $411K in Q2 2019. 567 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

CPWM LLC reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
CPWM LLC sold 8,636 Kohl's shares in Q3 2019, an estimated $411K.
CPWM LLC first reported a position in Kohl's in Q2 2019 and held it in 1 quarter.
CPWM LLC's Kohl's position peaked at $411K in Q2 2019.
567 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on CPWM LLC's 13F filing for Q3 2019, filed 13 Nov 2019.