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Opus Investment Management’s Kohl's KSS Stock Holding History

Opus Investment 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
2020
Q2 		– Sell
-66,000
Closed -$963K – 90
2020
Q1 		$963K Hold
66,000
– – 0.2% 81
2019
Q4 		$3.36M Buy
66,000
+6,000
+10% +$305K 0.55% 62
2019
Q3 		$2.98M Buy
60,000
+12,000
+25% +$589K 0.52% 63
2019
Q2 		$2.28M Buy
+48,000
New +$2.9M 0.43% 74

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Opus Investment Management's KSS Position: Q2 2020 in Review

Opus Investment Management sold out of Kohl's (KSS) in Q2 2020, closing a stake of 66,000 shares — an estimated $963K sold.

Opus Investment Management first reported a position in KSS in Q2 2019 and held it in 4 quarters. The position peaked at $3.36M in Q4 2019. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Opus Investment Management reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Opus Investment Management sold 66,000 Kohl's shares in Q2 2020, an estimated $963K.
  • Opus Investment Management first reported a position in Kohl's in Q2 2019 and held it in 4 quarters.
  • Opus Investment Management's Kohl's position peaked at $3.36M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Opus Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.