DnB Asset Management
KSS icon

DnB Asset Management’s Kohl's KSS Stock Holding History

DnB Asset Management’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
2020
Q2 		– Sell
-15,998
Closed -$233K – 617
2020
Q1 		$233K Sell
15,998
-3,252
-17% -$122K ﹤0.01% 603
2019
Q4 		$981K Sell
19,250
-55,100
-74% -$2.8M 0.01% 580
2019
Q3 		$3.69M Buy
74,350
+732
+1% +$35.9K 0.04% 298
2019
Q2 		$3.5M Buy
73,618
+21,130
+40% +$1.27M 0.04% 301
2019
Q1 		$3.61M Buy
52,488
+15,785
+43% +$1.07M 0.04% 276
2018
Q4 		$2.43M Buy
36,703
+18,638
+103% +$1.31M 0.03% 335
2018
Q3 		$1.35M Sell
18,065
-1,894
-9% -$143K 0.02% 485
2018
Q2 		$1.46M Buy
19,959
+1,200
+6% +$80K 0.02% 458
2018
Q1 		$1.23M Hold
18,759
– – 0.01% 467
2017
Q4 		$1.02M Hold
18,759
– – 0.01% 500
2017
Q3 		$856K Hold
18,759
– – 0.01% 502
2017
Q2 		$725K Hold
18,759
– – 0.01% 498
2017
Q1 		$747K Buy
18,759
+3,500
+23% +$143K 0.01% 500
2016
Q4 		$753K Buy
15,259
+200
+1% +$9.9K 0.01% 459
2016
Q3 		$659K Hold
15,059
– – 0.01% 446
2016
Q2 		$571K Sell
15,059
-46,800
-76% -$1.86M 0.01% 456
2016
Q1 		$2.88M Buy
61,859
+48,300
+356% +$2.27M 0.06% 217
2015
Q4 		$646K Buy
13,559
+700
+5% +$32.4K 0.01% 369
2015
Q3 		$596K Hold
12,859
– – 0.01% 379
2015
Q2 		$805K Sell
12,859
-1,700
-12% -$118K 0.02% 357
2015
Q1 		$1.14M Sell
14,559
-800
-5% -$54.5K 0.03% 324
2014
Q4 		$938K Buy
15,359
+2,000
+15% +$116K 0.02% 359
2014
Q3 		$815K Buy
+13,359
New +$756K 0.02% 362

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DnB Asset Management's KSS Position: Q2 2020 in Review

DnB Asset Management sold out of Kohl's (KSS) in Q2 2020, closing a stake of 15,998 shares — an estimated $233K sold.

DnB Asset Management first reported a position in KSS in Q3 2014 and held it in 23 quarters. The position peaked at $3.69M in Q3 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • DnB Asset Management reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • DnB Asset Management sold 15,998 Kohl's shares in Q2 2020, an estimated $233K.
  • DnB Asset Management first reported a position in Kohl's in Q3 2014 and held it in 23 quarters.
  • DnB Asset Management's Kohl's position peaked at $3.69M in Q3 2019.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on DnB Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.