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Daiwa SB Investments’s Kohl's KSS Stock Holding History

Daiwa SB Investments’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
Q1 		$56K Sell
820
-190
-19% -$12.9K 0.01% 165
2018
Q4 		$67K Buy
1,010
+210
+26% +$14.7K 0.02% 164
2018
Q3 		$60K Sell
800
-100
-11% -$7.57K 0.01% 174
2018
Q2 		$66K Buy
+900
New +$60K 0.02% 177

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's KSS Position: Q1 2019 in Review

Daiwa SB Investments reduced its Kohl's (KSS) stake by 19% in Q1 2019, selling an estimated $12.9K and leaving 820 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #165.

Daiwa SB Investments first reported a position in KSS in Q2 2018 and has held it in 4 quarters since. The position peaked at $67K in Q4 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Daiwa SB Investments held 820 shares of Kohl's worth $56K as of Q1 2019.
  • Daiwa SB Investments sold 190 Kohl's shares in Q1 2019, an estimated $12.9K.
  • Kohl's made up 0.01% of Daiwa SB Investments's portfolio in Q1 2019, its #165 holding.
  • Daiwa SB Investments first reported a position in Kohl's in Q2 2018 and has held it in 4 quarters since.
  • Daiwa SB Investments's Kohl's position peaked at $67K in Q4 2018.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.