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Ladenburg Thalmann Financial Services’s Kohl's KSS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.28M Buy
25,431
+1,396
+6% +$71K 0.01% 1110
2019
Q3 		$1.19M Buy
24,035
+599
+3% +$29.4K 0.01% 1122
2019
Q2 		$1.12M Buy
23,436
+179
+0.8% +$10.8K 0.01% 1155
2019
Q1 		$1.59M Buy
23,257
+8,444
+57% +$573K 0.01% 895
2018
Q4 		$983K Sell
14,813
-5,868
-28% -$412K 0.01% 1064
2018
Q3 		$1.55M Buy
20,681
+3,313
+19% +$251K 0.01% 854
2018
Q2 		$1.14M Hold
17,368
– – 0.01% 993
2018
Q1 		$1.14M Buy
17,368
+536
+3% +$34K 0.01% 993
2017
Q4 		$913K Buy
16,832
+12,593
+297% +$580K 0.01% 1126
2017
Q3 		$195K Sell
4,239
-3,498
-45% -$143K ﹤0.01% 2129
2017
Q2 		$300K Buy
7,737
+48
+0.6% +$1.84K ﹤0.01% 1737
2017
Q1 		$307K Sell
7,689
-410
-5% -$16.7K ﹤0.01% 1622
2016
Q4 		$381K Buy
8,099
+328
+4% +$16.2K 0.01% 1421
2016
Q3 		$339K Sell
7,771
-7,432
-49% -$311K 0.01% 1411
2016
Q2 		$574K Buy
15,203
+3,999
+36% +$159K 0.01% 1056
2016
Q1 		$522K Buy
11,204
+1,109
+11% +$52K 0.01% 1028
2015
Q4 		$482K Sell
10,095
-2,955
-23% -$137K 0.01% 1037
2015
Q3 		$604K Buy
13,050
+129
+1% +$7.26K 0.01% 880
2015
Q2 		$809K Buy
12,921
+598
+5% +$41.5K 0.02% 825
2015
Q1 		$964K Buy
12,323
+3,874
+46% +$264K 0.02% 702
2014
Q4 		$521K Buy
8,449
+4,259
+102% +$246K 0.01% 899
2014
Q3 		$256K Buy
4,190
+688
+20% +$38.9K 0.01% 1092
2014
Q2 		$184K Buy
3,502
+1,049
+43% +$56.8K 0.01% 1242
2014
Q1 		$139K Buy
2,453
+520
+27% +$27.9K ﹤0.01% 1321
2013
Q4 		$110K Buy
1,933
+48
+3% +$2.63K ﹤0.01% 1421
2013
Q3 		$99K Sell
1,885
-810
-30% -$42.3K ﹤0.01% 1404
2013
Q2 		$137K Buy
+2,695
New +$133K ﹤0.01% 1150

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KSS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Kohl's (KSS) stake by 5.8% in Q4 2019, buying an estimated $71K and bringing the position to 25,431 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1110.

Ladenburg Thalmann Financial Services first reported a position in KSS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.59M in Q1 2019. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,431 shares of Kohl's worth $1.28M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,396 Kohl's shares in Q4 2019, an estimated $71K.
  • Kohl's made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1110 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Kohl's in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Kohl's position peaked at $1.59M in Q1 2019.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.