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H2O AM’s Kohl's KSS Stock Holding History

H2O AM’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
2020
Q2 		– Sell
-12,827
Closed -$187K – 160
2020
Q1 		$187K Buy
+12,827
New +$481K 0.15% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

H2O AM's KSS Position: Q2 2020 in Review

H2O AM sold out of Kohl's (KSS) in Q2 2020, closing a stake of 12,827 shares — an estimated $187K sold.

H2O AM first reported a position in KSS in Q1 2020 and held it in 1 quarter. The position peaked at $187K in Q1 2020. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • H2O AM reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • H2O AM sold 12,827 Kohl's shares in Q2 2020, an estimated $187K.
  • H2O AM first reported a position in Kohl's in Q1 2020 and held it in 1 quarter.
  • H2O AM's Kohl's position peaked at $187K in Q1 2020.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.