Meyer Handelman Company’s Kohl's KSS Stock Holding History

Meyer Handelman 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 Q4	–	Sell	-9,700	Closed	-$482K	–	193
2019 Q3	$482K	Hold	9,700	–	–	0.02%	165
2019 Q2	$461K	Buy	9,700 +2,100	+28%	+$127K	0.02%	168
2019 Q1	$529K	Hold	7,600	–	–	0.03%	163
2018 Q4	$504K	Hold	7,600	–	–	0.03%	156
2018 Q3	$567K	Hold	7,600	–	–	0.03%	160
2018 Q2	$554K	Hold	7,600	–	–	0.03%	160
2018 Q1	$498K	Hold	7,600	–	–	0.03%	160
2017 Q4	$412K	Hold	7,600	–	–	0.02%	170
2017 Q3	$347K	Hold	7,600	–	–	0.02%	175
2017 Q2	$294K	Hold	7,600	–	–	0.01%	176
2017 Q1	$303K	Sell	7,600 -1,000	-12%	-$40.8K	0.01%	171
2016 Q4	$425K	Hold	8,600	–	–	0.02%	160
2016 Q3	$376K	Hold	8,600	–	–	0.02%	158
2016 Q2	$326K	Hold	8,600	–	–	0.01%	166
2016 Q1	$401K	Hold	8,600	–	–	0.02%	164
2015 Q4	$410K	Hold	8,600	–	–	0.02%	165
2015 Q3	$398K	Buy	+8,600	New	+$484K	0.02%	163

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Meyer Handelman Company's KSS Position: Q4 2019 in Review

Meyer Handelman Company sold out of Kohl's (KSS) in Q4 2019, closing a stake of 9,700 shares — an estimated $482K sold.

Meyer Handelman Company first reported a position in KSS in Q3 2015 and held it in 17 quarters. The position peaked at $567K in Q3 2018. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

Meyer Handelman Company reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
Meyer Handelman Company sold 9,700 Kohl's shares in Q4 2019, an estimated $482K.
Meyer Handelman Company first reported a position in Kohl's in Q3 2015 and held it in 17 quarters.
Meyer Handelman Company's Kohl's position peaked at $567K in Q3 2018.
588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Meyer Handelman Company's 13F filing for Q4 2019, filed 23 Jan 2020.