HighTower Trust’s Kohl's KSS Stock Holding History

HighTower Trust’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 Q1	–	Sell	-14,154	Closed	-$721K	–	119
2019 Q4	$721K	Buy	14,154 +3,488	+33%	+$177K	0.09%	85
2019 Q3	$530K	Buy	+10,666	New	+$523K	0.07%	96

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

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

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

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

HighTower Trust's KSS Position: Q1 2020 in Review

HighTower Trust sold out of Kohl's (KSS) in Q1 2020, closing a stake of 14,154 shares — an estimated $721K sold.

HighTower Trust first reported a position in KSS in Q3 2019 and held it in 2 quarters. The position peaked at $721K in Q4 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

HighTower Trust reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
HighTower Trust sold 14,154 Kohl's shares in Q1 2020, an estimated $721K.
HighTower Trust first reported a position in Kohl's in Q3 2019 and held it in 2 quarters.
HighTower Trust's Kohl's position peaked at $721K in Q4 2019.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.