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Gryphon Financial Partners’s Kohl's KSS Stock Holding History

Gryphon Financial Partners’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
2018
Q3 		– Sell
-470
Closed -$34K – 534
2018
Q2 		$34K Sell
470
-25
-5% -$1.67K 0.02% 292
2018
Q1 		$32K Sell
495
-10
-2% -$635 0.02% 300
2017
Q4 		$27K Buy
+505
New +$23.2K 0.02% 351

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gryphon Financial Partners's KSS Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Kohl's (KSS) in Q3 2018, closing a stake of 470 shares — an estimated $34K sold.

Gryphon Financial Partners first reported a position in KSS in Q4 2017 and held it in 3 quarters. The position peaked at $34K in Q2 2018. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 470 Kohl's shares in Q3 2018, an estimated $34K.
  • Gryphon Financial Partners first reported a position in Kohl's in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Kohl's position peaked at $34K in Q2 2018.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.