Holderness Investments Company’s Kohl's KSS Stock Holding History

Holderness Investments Company’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 Q2	–	Sell	-3,422	Closed	-$235K	–	191
2019 Q1	$235K	Hold	3,422	–	–	0.11%	167
2018 Q4	$227K	Sell	3,422 -150	-4%	-$10.5K	0.12%	158
2018 Q3	$266K	Hold	3,572	–	–	0.12%	168
2018 Q2	$260K	Hold	3,572	–	–	0.13%	162
2018 Q1	$234K	Buy	+3,572	New	+$227K	0.12%	178
2016 Q1	–	Sell	-4,911	Closed	-$234K	–	120
2015 Q4	$234K	Hold	4,911	–	–	0.23%	110
2015 Q3	$227K	Sell	4,911 -45	-0.9%	-$2.53K	0.24%	105
2015 Q2	$310K	Hold	4,956	–	–	0.32%	95
2015 Q1	$388K	Hold	4,956	–	–	0.39%	83
2014 Q4	$302K	Buy	+4,956	New	+$286K	0.31%	94

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Holderness Investments Company's KSS Position: Q2 2019 in Review

Holderness Investments Company sold out of Kohl's (KSS) in Q2 2019, closing a stake of 3,422 shares — an estimated $235K sold.

Holderness Investments Company first reported a position in KSS in Q4 2014 and held it in 10 quarters. The position peaked at $388K in Q1 2015. 585 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Holderness Investments Company reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Holderness Investments Company sold 3,422 Kohl's shares in Q2 2019, an estimated $235K.
Holderness Investments Company first reported a position in Kohl's in Q4 2014 and held it in 10 quarters.
Holderness Investments Company's Kohl's position peaked at $388K in Q1 2015.
585 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Holderness Investments Company's 13F filing for Q2 2019, filed 2 Aug 2019.