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ETrade Capital Management’s Kohl's KSS Stock Holding History

ETrade Capital 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
2019
Q3 		– Sell
-5,183
Closed -$247K – 815
2019
Q2 		$247K Sell
5,183
-8,169
-61% -$493K 0.01% 729
2019
Q1 		$918K Buy
13,352
+264
+2% +$17.9K 0.03% 353
2018
Q4 		$868K Buy
13,088
+22
+0.2% +$1.54K 0.03% 338
2018
Q3 		$974K Buy
13,066
+180
+1% +$13.6K 0.03% 374
2018
Q2 		$939K Buy
+12,886
New +$859K 0.03% 375
2014
Q2 		– Sell
-81
Closed -$5K – 581
2014
Q1 		$5K Buy
81
+54
+200% +$2.9K ﹤0.01% 769
2013
Q4 		$2K Sell
27
-36
-57% -$1.97K ﹤0.01% 801
2013
Q3 		$3K Sell
63
-2,226
-97% -$116K ﹤0.01% 816
2013
Q2 		$116K Buy
+2,289
New +$113K 0.01% 298

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETrade Capital Management's KSS Position: Q3 2019 in Review

ETrade Capital Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 5,183 shares — an estimated $247K sold.

ETrade Capital Management first reported a position in KSS in Q2 2013 and held it in 9 quarters. The position peaked at $974K in Q3 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • ETrade Capital Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 5,183 Kohl's shares in Q3 2019, an estimated $247K.
  • ETrade Capital Management first reported a position in Kohl's in Q2 2013 and held it in 9 quarters.
  • ETrade Capital Management's Kohl's position peaked at $974K in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.