DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Kohl's KSS Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-138,053
Closed -$6.86M – 175
2019
Q3 		$6.86M Buy
138,053
+102,150
+285% +$5.01M 0.47% 87
2019
Q2 		$1.71M Buy
35,903
+7,409
+26% +$447K 0.14% 132
2019
Q1 		$1.96M Sell
28,494
-4,835
-15% -$328K 0.16% 128
2018
Q4 		$2.21M Sell
33,329
-101,556
-75% -$7.13M 0.17% 120
2018
Q3 		$10.1M Sell
134,885
-51,755
-28% -$3.92M 0.5% 79
2018
Q2 		$13.6M Buy
186,640
+128,549
+221% +$8.57M 0.7% 67
2018
Q1 		$3.81M Buy
+58,091
New +$3.69M 0.26% 79
2015
Q4 		– Sell
-315,257
Closed -$14.6M – 193
2015
Q3 		$14.6M Sell
315,257
-10,194
-3% -$573K 0.82% 57
2015
Q2 		$20.4M Buy
325,451
+52,802
+19% +$3.67M 1.06% 33
2015
Q1 		$21.3M Sell
272,649
-132,521
-33% -$9.02M 1.2% 30
2014
Q4 		$24.7M Buy
405,170
+86,277
+27% +$4.99M 1.36% 22
2014
Q3 		$19.5M Buy
+318,893
New +$18M 1.1% 38

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

Dalton, Greiner, Hartman, Maher & Co's KSS Position: Q4 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Kohl's (KSS) in Q4 2019, closing a stake of 138,053 shares — an estimated $6.86M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KSS in Q3 2014 and held it in 12 quarters. The position peaked at $24.7M in Q4 2014. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 138,053 Kohl's shares in Q4 2019, an estimated $6.86M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Kohl's in Q3 2014 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Kohl's position peaked at $24.7M in Q4 2014.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.