OAM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return