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Highstreet Asset Management’s Kohl's KSS Stock Holding History

Highstreet Asset 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
Q4 		$333K Buy
+6,528
New +$332K 0.02% 425
2017
Q4 		– Sell
-7,826
Closed -$357K – 306
2017
Q3 		$357K Sell
7,826
-5,218
-40% -$214K 0.03% 195
2017
Q2 		$505K Buy
+13,044
New +$500K 0.05% 157

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's KSS Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Kohl's (KSS) in Q4 2019: 6,528 shares worth $333K. The stake represents 0.02% of the portfolio and ranks #425 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in KSS as recently as Q3 2017.

Highstreet Asset Management first reported a position in KSS in Q2 2017 and has held it in 3 quarters since. The position peaked at $505K in Q2 2017. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Highstreet Asset Management held 6,528 shares of Kohl's worth $333K as of Q4 2019.
  • Kohl's was a new Highstreet Asset Management position in Q4 2019.
  • Kohl's made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #425 holding.
  • Highstreet Asset Management first reported a position in Kohl's in Q2 2017 and has held it in 3 quarters since.
  • Highstreet Asset Management's Kohl's position peaked at $505K in Q2 2017.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.