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OppenheimerFunds’s Kohl's KSS Stock Holding History

OppenheimerFunds’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
Q1 		$1.79M Sell
26,036
-35,940
-58% -$2.44M ﹤0.01% 896
2018
Q4 		$4.11M Sell
61,976
-394,544
-86% -$27.7M 0.01% 759
2018
Q3 		$34M Sell
456,520
-14,138
-3% -$1.07M 0.04% 442
2018
Q2 		$34.3M Buy
470,658
+443,740
+1,648% +$29.6M 0.04% 433
2018
Q1 		$1.76M Sell
26,918
-555,871
-95% -$35.3M ﹤0.01% 902
2017
Q4 		$31.6M Sell
582,789
-83,035
-12% -$3.82M 0.04% 444
2017
Q3 		$30.4M Sell
665,824
-334,664
-33% -$13.7M 0.04% 442
2017
Q2 		$38.7M Buy
1,000,488
+4,163
+0.4% +$160K 0.05% 364
2017
Q1 		$39.7M Buy
996,325
+590,897
+146% +$24.1M 0.05% 371
2016
Q4 		$20M Sell
405,428
-312,796
-44% -$15.5M 0.03% 576
2016
Q3 		$31.4M Sell
718,224
-51,178
-7% -$2.14M 0.04% 449
2016
Q2 		$29.2M Sell
769,402
-270,867
-26% -$10.8M 0.04% 456
2016
Q1 		$48.5M Sell
1,040,269
-256,410
-20% -$12M 0.06% 322
2015
Q4 		$61.8M Sell
1,296,679
-944,322
-42% -$43.7M 0.08% 287
2015
Q3 		$104M Buy
2,241,001
+94,701
+4% +$5.33M 0.14% 176
2015
Q2 		$134M Buy
2,146,300
+293,321
+16% +$20.4M 0.15% 168
2015
Q1 		$145M Buy
1,852,979
+501,809
+37% +$34.2M 0.16% 162
2014
Q4 		$82.5M Buy
1,351,170
+111,650
+9% +$6.45M 0.09% 236
2014
Q3 		$75.6M Buy
1,239,520
+326,620
+36% +$18.5M 0.08% 248
2014
Q2 		$48.1M Buy
912,900
+150
+0% +$8.13K 0.05% 361
2014
Q1 		$51.8M Hold
912,750
– – 0.06% 327
2013
Q4 		$51.8M Sell
912,750
-1,090,750
-54% -$59.8M 0.06% 336
2013
Q3 		$104M Buy
2,003,500
+1,002,000
+100% +$52.3M 0.07% 323
2013
Q2 		$50.6M Buy
+1,001,500
New +$49.6M 0.07% 306

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's KSS Position: Q1 2019 in Review

OppenheimerFunds reduced its Kohl's (KSS) stake by 58% in Q1 2019, selling an estimated $2.44M and leaving 26,036 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #896.

OppenheimerFunds first reported a position in KSS in Q2 2013 and has held it in 24 quarters since. The position peaked at $145M in Q1 2015. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • OppenheimerFunds held 26,036 shares of Kohl's worth $1.79M as of Q1 2019.
  • OppenheimerFunds sold 35,940 Kohl's shares in Q1 2019, an estimated $2.44M.
  • Kohl's made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #896 holding.
  • OppenheimerFunds first reported a position in Kohl's in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Kohl's position peaked at $145M in Q1 2015.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.