RJT
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Raymond James Trust’s Kohl's KSS Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-3,979
Closed -$274K – 928
2019
Q1 		$274K Sell
3,979
-1,403
-26% -$95.2K 0.02% 641
2018
Q4 		$357K Sell
5,382
-368
-6% -$25.8K 0.02% 497
2018
Q3 		$429K Buy
5,750
+101
+2% +$7.64K 0.02% 482
2018
Q2 		$412K Buy
5,649
+226
+4% +$15.1K 0.03% 472
2018
Q1 		$356K Buy
5,423
+945
+21% +$60K 0.02% 468
2017
Q4 		$243K Buy
4,478
+90
+2% +$4.14K 0.02% 621
2017
Q3 		$200K Buy
+4,388
New +$180K 0.01% 681
2017
Q1 		– Sell
-4,579
Closed -$226K – 726
2016
Q4 		$226K Sell
4,579
-103
-2% -$5.1K 0.02% 595
2016
Q3 		$205K Buy
+4,682
New +$196K 0.02% 606
2016
Q2 		– Sell
-12,030
Closed -$561K – 689
2016
Q1 		$561K Sell
12,030
-2,518
-17% -$118K 0.05% 302
2015
Q4 		$693K Sell
14,548
-5,470
-27% -$253K 0.06% 274
2015
Q3 		$927K Buy
20,018
+64
+0.3% +$3.6K 0.1% 189
2015
Q2 		$1.25M Buy
19,954
+95
+0.5% +$6.6K 0.13% 161
2015
Q1 		$1.55M Sell
19,859
-587
-3% -$40K 0.17% 135
2014
Q4 		$1.25M Sell
20,446
-481
-2% -$27.8K 0.13% 166
2014
Q3 		$1.28M Buy
20,927
+1,220
+6% +$69K 0.15% 148
2014
Q2 		$1.04M Buy
19,707
+2,743
+16% +$149K 0.12% 182
2014
Q1 		$963K Buy
16,964
+6,240
+58% +$334K 0.12% 182
2013
Q4 		$609K Buy
10,724
+3,132
+41% +$172K 0.08% 228
2013
Q3 		$393K Buy
7,592
+2,390
+46% +$125K 0.06% 292
2013
Q2 		$263K Buy
+5,202
New +$258K 0.04% 372

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Trust's KSS Position: Q2 2019 in Review

Raymond James Trust sold out of Kohl's (KSS) in Q2 2019, closing a stake of 3,979 shares — an estimated $274K sold.

Raymond James Trust first reported a position in KSS in Q2 2013 and held it in 21 quarters. The position peaked at $1.55M in Q1 2015. 585 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Raymond James Trust reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Raymond James Trust sold 3,979 Kohl's shares in Q2 2019, an estimated $274K.
  • Raymond James Trust first reported a position in Kohl's in Q2 2013 and held it in 21 quarters.
  • Raymond James Trust's Kohl's position peaked at $1.55M in Q1 2015.
  • 585 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Raymond James Trust's 13F filing for Q2 2019, filed 15 Jul 2019.