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Horizon Bancorp’s Kohl's KSS Stock Holding History

Horizon Bancorp’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
Q3 		$109K Buy
5,865
+345
+6% +$7.3K 0.15% 138
2020
Q2 		$115K Sell
5,520
-2,123
-28% -$40.9K 0.12% 139
2020
Q1 		$112K Sell
7,643
-569
-7% -$21.3K 0.17% 142
2019
Q4 		$418K Buy
+8,212
New +$418K 0.39% 68

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Horizon Bancorp's KSS Position: Q3 2020 in Review

Horizon Bancorp increased its Kohl's (KSS) stake by 6.3% in Q3 2020, buying an estimated $7.3K and bringing the position to 5,865 shares worth $109K. The position accounts for 0.15% of the portfolio, ranked #138.

Horizon Bancorp first reported a position in KSS in Q4 2019 and has held it in 4 quarters since. The position peaked at $418K in Q4 2019. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Horizon Bancorp held 5,865 shares of Kohl's worth $109K as of Q3 2020.
  • Horizon Bancorp bought 345 Kohl's shares in Q3 2020, an estimated $7.3K.
  • Kohl's made up 0.15% of Horizon Bancorp's portfolio in Q3 2020, its #138 holding.
  • Horizon Bancorp first reported a position in Kohl's in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's Kohl's position peaked at $418K in Q4 2019.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.