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GAM Holding’s Kohl's KSS Stock Holding History

GAM Holding’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
Q2 		– Sell
-8,571
Closed -$590K – 902
2019
Q1 		$590K Sell
8,571
-4,292
-33% -$291K 0.02% 601
2018
Q4 		$853K Sell
12,863
-7,054
-35% -$495K 0.04% 401
2018
Q3 		$1.49M Sell
19,917
-1,564
-7% -$118K 0.05% 351
2018
Q2 		$1.57M Sell
21,481
-6,215
-22% -$414K 0.05% 341
2018
Q1 		$1.81M Buy
27,696
+3,954
+17% +$251K 0.06% 308
2017
Q4 		$1.29M Sell
23,742
-15,427
-39% -$710K 0.04% 507
2017
Q3 		$1.79M Sell
39,169
-352,983
-90% -$14.5M 0.08% 278
2017
Q2 		$15.2M Sell
392,152
-204
-0.1% -$7.82K 0.22% 117
2017
Q1 		$15.6M Buy
392,356
+58,069
+17% +$2.37M 0.25% 105
2016
Q4 		$16.5M Sell
334,287
-57,764
-15% -$2.86M 0.29% 90
2016
Q3 		$17.2M Sell
392,051
-55,959
-12% -$2.34M 0.3% 82
2016
Q2 		$17M Buy
448,010
+91,332
+26% +$3.63M 0.26% 95
2016
Q1 		$16.6M Sell
356,678
-66,612
-16% -$3.13M 0.28% 100
2015
Q4 		$20.2M Buy
423,290
+15,982
+4% +$739K 0.31% 83
2015
Q3 		$18.9M Buy
407,308
+299,991
+280% +$16.9M 0.32% 79
2015
Q2 		$6.72M Sell
107,317
-18,194
-14% -$1.26M 0.1% 239
2015
Q1 		$9.82M Sell
125,511
-102,130
-45% -$6.95M 0.15% 162
2014
Q4 		$13.9M Buy
227,641
+6,098
+3% +$352K 0.21% 131
2014
Q3 		$13.5M Sell
221,543
-8,728
-4% -$494K 0.2% 142
2014
Q2 		$12.1M Buy
230,271
+31,847
+16% +$1.73M 0.18% 150
2014
Q1 		$11.3M Buy
198,424
+35,372
+22% +$1.9M 0.18% 147
2013
Q4 		$9.25M Buy
163,052
+11,000
+7% +$603K 0.16% 166
2013
Q3 		$7.87M Buy
152,052
+11,000
+8% +$575K 0.15% 174
2013
Q2 		$7.13M Buy
+141,052
New +$6.98M 0.16% 181

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM Holding's KSS Position: Q2 2019 in Review

GAM Holding sold out of Kohl's (KSS) in Q2 2019, closing a stake of 8,571 shares — an estimated $590K sold.

GAM Holding first reported a position in KSS in Q2 2013 and held it in 24 quarters. The position peaked at $20.2M in Q4 2015. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • GAM Holding reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 8,571 Kohl's shares in Q2 2019, an estimated $590K.
  • GAM Holding first reported a position in Kohl's in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Kohl's position peaked at $20.2M in Q4 2015.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.