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

BlackRock New York $5.7T AUM 30.48% 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

LSV Asset Management

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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