DJSG
KSS icon

D.J. St. Germain’s Kohl's KSS Stock Holding History

D.J. St. Germain’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
2018
Q1 		– Sell
-43,965
Closed -$2.38M – 165
2017
Q4 		$2.38M Sell
43,965
-850
-2% -$39.1K 0.28% 63
2017
Q3 		$2.05M Sell
44,815
-750
-2% -$30.7K 0.26% 63
2017
Q2 		$1.76M Sell
45,565
-560
-1% -$21.5K 0.24% 64
2017
Q1 		$1.84M Sell
46,125
-755
-2% -$30.8K 0.26% 66
2016
Q4 		$2.31M Buy
46,880
+265
+0.6% +$13.1K 0.31% 64
2016
Q3 		$2.04M Buy
46,615
+2,975
+7% +$125K 0.28% 67
2016
Q2 		$1.66M Buy
43,640
+1,285
+3% +$51.1K 0.23% 70
2016
Q1 		$1.97M Buy
42,355
+1,595
+4% +$74.8K 0.28% 66
2015
Q4 		$1.94M Buy
40,760
+1,795
+5% +$83K 0.29% 63
2015
Q3 		$1.8M Buy
+38,965
New +$2.19M 0.3% 60

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return