Glen Harbor Capital Management’s Kohl's KSS Stock Holding History

Glen Harbor 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	$1.82M	Sell	36,720 -61,982	-63%	-$3.04M	0.04%	352
2019 Q2	$4.69M	Sell	98,702 -39,032	-28%	-$2.35M	0.1%	199
2019 Q1	$9.47M	Sell	137,734 -25,194	-15%	-$1.71M	0.2%	109
2018 Q4	$10.8M	Sell	162,928 -35,530	-18%	-$2.49M	0.26%	87
2018 Q3	$14.8M	Buy	198,458 +53,414	+37%	+$4.04M	0.3%	82
2018 Q2	$10.6M	Buy	145,044 +66,538	+85%	+$4.44M	0.23%	101
2018 Q1	$5.14M	Sell	78,506 -54,298	-41%	-$3.45M	0.12%	178
2017 Q4	$7.2M	Sell	132,804 -81,770	-38%	-$3.76M	0.16%	123
2017 Q3	$9.79M	Buy	214,574 +4,896	+2%	+$201K	0.23%	87
2017 Q2	$8.11M	Buy	209,678 +28,050	+15%	+$1.08M	0.2%	93
2017 Q1	$7.23M	Buy	181,628 +20,026	+12%	+$817K	0.18%	104
2016 Q4	$7.98M	Buy	+161,602	New	+$8M	0.22%	87

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's KSS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Kohl's (KSS) stake by 63% in Q3 2019, selling an estimated $3.04M and leaving 36,720 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #352.

Glen Harbor Capital Management first reported a position in KSS in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.8M in Q3 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

Glen Harbor Capital Management held 36,720 shares of Kohl's worth $1.82M as of Q3 2019.
Glen Harbor Capital Management sold 61,982 Kohl's shares in Q3 2019, an estimated $3.04M.
Kohl's made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #352 holding.
Glen Harbor Capital Management first reported a position in Kohl's in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Kohl's position peaked at $14.8M in Q3 2018.
568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

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