Oppenheimer Asset Management’s Kohl's KSS Stock Holding History

Oppenheimer Asset Management’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 Q3	–	Sell	-2,884	Closed	-$137K	–	1619
2019 Q2	$137K	Sell	2,884 -201	-7%	-$12.1K	﹤0.01%	1150
2019 Q1	$212K	Sell	3,085 -5,414	-64%	-$367K	﹤0.01%	1021
2018 Q4	$564K	Buy	8,499 +532	+7%	+$37.3K	0.01%	727
2018 Q3	$594K	Sell	7,967 -622	-7%	-$47.1K	0.01%	763
2018 Q2	$626K	Sell	8,589 -233	-3%	-$15.5K	0.02%	731
2018 Q1	$578K	Buy	8,822 +3,796	+76%	+$241K	0.01%	750
2017 Q4	$229K	Hold	5,026	–	–	0.01%	1008
2017 Q3	$229K	Sell	5,026 -5,105	-50%	-$209K	0.01%	1013
2017 Q2	$392K	Buy	10,131 +925	+10%	+$35.5K	0.01%	849
2017 Q1	$366K	Buy	+9,206	New	+$376K	0.01%	868

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

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

Oppenheimer Asset Management's KSS Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 2,884 shares — an estimated $137K sold.

Oppenheimer Asset Management first reported a position in KSS in Q1 2017 and held it in 10 quarters. The position peaked at $626K in Q2 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

Oppenheimer Asset Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 2,884 Kohl's shares in Q3 2019, an estimated $137K.
Oppenheimer Asset Management first reported a position in Kohl's in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Kohl's position peaked at $626K in Q2 2018.
568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.