HPWM
KSS icon

Highland Private Wealth Management’s Kohl's KSS Stock Holding History

Highland Private Wealth 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
2018
Q2 		– Sell
-54,017
Closed -$3.54M – 132
2018
Q1 		$3.54M Buy
+54,017
New +$3.43M 2.18% 13

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highland Private Wealth Management's KSS Position: Q2 2018 in Review

Highland Private Wealth Management sold out of Kohl's (KSS) in Q2 2018, closing a stake of 54,017 shares — an estimated $3.54M sold.

Highland Private Wealth Management first reported a position in KSS in Q1 2018 and held it in 1 quarter. The position peaked at $3.54M in Q1 2018. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • Highland Private Wealth Management reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • Highland Private Wealth Management sold 54,017 Kohl's shares in Q2 2018, an estimated $3.54M.
  • Highland Private Wealth Management first reported a position in Kohl's in Q1 2018 and held it in 1 quarter.
  • Highland Private Wealth Management's Kohl's position peaked at $3.54M in Q1 2018.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.