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Gateway Investment Advisers’s Kohl's KSS Stock Holding History

Gateway Investment Advisers’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
-6,507
Closed -$309K – 623
2019
Q2 		$309K Sell
6,507
-65
-1% -$3.92K ﹤0.01% 629
2019
Q1 		$452K Sell
6,572
-652
-9% -$44.2K ﹤0.01% 582
2018
Q4 		$479K Sell
7,224
-223
-3% -$15.7K ﹤0.01% 570
2018
Q3 		$555K Sell
7,447
-102
-1% -$7.72K ﹤0.01% 564
2018
Q2 		$550K Sell
7,549
-909
-11% -$60.6K ﹤0.01% 561
2018
Q1 		$554K Sell
8,458
-582
-6% -$36.9K ﹤0.01% 588
2017
Q4 		$490K Sell
9,040
-845
-9% -$38.9K ﹤0.01% 607
2017
Q3 		$451K Sell
9,885
-1,013
-9% -$41.5K ﹤0.01% 626
2017
Q2 		$421K Sell
10,898
-214
-2% -$8.2K ﹤0.01% 610
2017
Q1 		$442K Sell
11,112
-1,241
-10% -$50.7K ﹤0.01% 598
2016
Q4 		$610K Sell
12,353
-1,025
-8% -$50.7K 0.01% 563
2016
Q3 		$585K Sell
13,378
-217
-2% -$9.09K 0.01% 571
2016
Q2 		$516K Sell
13,595
-85
-0.6% -$3.38K ﹤0.01% 590
2016
Q1 		$638K Sell
13,680
-6,739
-33% -$316K 0.01% 549
2015
Q4 		$973K Sell
20,419
-483
-2% -$22.3K 0.01% 529
2015
Q3 		$968K Sell
20,902
-1,830
-8% -$103K 0.01% 526
2015
Q2 		$1.42M Sell
22,732
-561
-2% -$39K 0.01% 479
2015
Q1 		$1.82M Sell
23,293
-258
-1% -$17.6K 0.02% 424
2014
Q4 		$1.44M Sell
23,551
-5,382
-19% -$311K 0.01% 470
2014
Q3 		$1.77M Buy
28,933
+1,019
+4% +$57.7K 0.01% 462
2014
Q2 		$1.47M Buy
27,914
+2,171
+8% +$118K 0.01% 496
2014
Q1 		$1.46M Sell
25,743
-813
-3% -$43.6K 0.01% 466
2013
Q4 		$1.51M Sell
26,556
-500
-2% -$27.4K 0.01% 457
2013
Q3 		$1.4M Sell
27,056
-719
-3% -$37.6K 0.01% 463
2013
Q2 		$1.4M Buy
+27,775
New +$1.38M 0.01% 440

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

Gateway Investment Advisers's KSS Position: Q3 2019 in Review

Gateway Investment Advisers sold out of Kohl's (KSS) in Q3 2019, closing a stake of 6,507 shares — an estimated $309K sold.

Gateway Investment Advisers first reported a position in KSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.82M in Q1 2015. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Gateway Investment Advisers reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 6,507 Kohl's shares in Q3 2019, an estimated $309K.
  • Gateway Investment Advisers first reported a position in Kohl's in Q2 2013 and held it in 25 quarters.
  • Gateway Investment Advisers's Kohl's position peaked at $1.82M in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.