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Cumberland Partners’s Kohl's KSS Stock Holding History

Cumberland 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
2019
Q4 		– Sell
-77,070
Closed -$3.83M – 177
2019
Q3 		$3.83M Sell
77,070
-15,355
-17% -$753K 0.37% 63
2019
Q2 		$4.39M Sell
92,425
-4,340
-4% -$262K 0.42% 58
2019
Q1 		$6.66M Sell
96,765
-2,050
-2% -$139K 0.67% 47
2018
Q4 		$6.56M Sell
98,815
-44,310
-31% -$3.11M 0.74% 39
2018
Q3 		$10.7M Sell
143,125
-900
-0.6% -$68.1K 1.02% 32
2018
Q2 		$10.5M Sell
144,025
-5,900
-4% -$393K 1.06% 29
2018
Q1 		$9.82M Sell
149,925
-581,221
-79% -$36.9M 1.39% 31
2017
Q4 		$39.7M Sell
731,146
-19,479
-3% -$897K 5.22% 2
2017
Q3 		$34.3M Buy
750,625
+599,325
+396% +$24.6M 4.62% 5
2017
Q2 		$5.85M Sell
151,300
-1,200
-0.8% -$46K 0.83% 41
2017
Q1 		$6.07M Buy
+152,500
New +$6.22M 0.89% 41
2016
Q4 		– Sell
-49,400
Closed -$2.16M – 57
2016
Q3 		$2.16M Buy
+49,400
New +$2.07M 0.3% 47

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cumberland Partners's KSS Position: Q4 2019 in Review

Cumberland Partners sold out of Kohl's (KSS) in Q4 2019, closing a stake of 77,070 shares — an estimated $3.83M sold.

Cumberland Partners first reported a position in KSS in Q3 2016 and held it in 12 quarters. The position peaked at $39.7M in Q4 2017. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Cumberland Partners reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • Cumberland Partners sold 77,070 Kohl's shares in Q4 2019, an estimated $3.83M.
  • Cumberland Partners first reported a position in Kohl's in Q3 2016 and held it in 12 quarters.
  • Cumberland Partners's Kohl's position peaked at $39.7M in Q4 2017.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.