RFC
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Regions Financial Corp’s Kohl's KSS Stock Holding History

Regions Financial Corp’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
-760
Closed -$52K – 1304
2019
Q1 		$52K Buy
760
+14
+2% +$950 ﹤0.01% 1122
2018
Q4 		$49K Sell
746
-23
-3% -$1.61K ﹤0.01% 1137
2018
Q3 		$58K Sell
769
-105
-12% -$7.94K ﹤0.01% 1176
2018
Q2 		$64K Sell
874
-1,699
-66% -$113K ﹤0.01% 1131
2018
Q1 		$169K Buy
2,573
+108
+4% +$6.85K ﹤0.01% 891
2017
Q4 		$134K Buy
+2,465
New +$113K ﹤0.01% 964
2017
Q2 		– Sell
-6,640
Closed -$264K – 901
2017
Q1 		$264K Sell
6,640
-28,370
-81% -$1.16M ﹤0.01% 789
2016
Q4 		$1.73M Buy
35,010
+2,470
+8% +$122K 0.02% 339
2016
Q3 		$1.42M Buy
32,540
+575
+2% +$24.1K 0.02% 395
2016
Q2 		$1.21M Sell
31,965
-2,147
-6% -$85.3K 0.02% 446
2016
Q1 		$1.59M Sell
34,112
-2,326
-6% -$109K 0.02% 375
2015
Q4 		$1.74M Sell
36,438
-11,560
-24% -$535K 0.02% 356
2015
Q3 		$2.22M Sell
47,998
-4,901
-9% -$276K 0.03% 282
2015
Q2 		$3.31M Buy
52,899
+1,633
+3% +$113K 0.04% 219
2015
Q1 		$4.01M Sell
51,266
-3,298
-6% -$224K 0.05% 196
2014
Q4 		$3.33M Buy
54,564
+30,083
+123% +$1.74M 0.04% 216
2014
Q3 		$1.49M Sell
24,481
-10,577
-30% -$599K 0.02% 454
2014
Q2 		$1.85M Sell
35,058
-2,165
-6% -$117K 0.02% 400
2014
Q1 		$2.12M Buy
37,223
+31,458
+546% +$1.69M 0.03% 338
2013
Q4 		$327K Sell
5,765
-125
-2% -$6.85K ﹤0.01% 909
2013
Q3 		$305K Sell
5,890
-1,515
-20% -$79.1K ﹤0.01% 890
2013
Q2 		$374K Buy
+7,405
New +$367K 0.01% 811

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Regions Financial Corp's KSS Position: Q2 2019 in Review

Regions Financial Corp sold out of Kohl's (KSS) in Q2 2019, closing a stake of 760 shares — an estimated $52K sold.

Regions Financial Corp first reported a position in KSS in Q2 2013 and held it in 22 quarters. The position peaked at $4.01M in Q1 2015. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Regions Financial Corp reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 760 Kohl's shares in Q2 2019, an estimated $52K.
  • Regions Financial Corp first reported a position in Kohl's in Q2 2013 and held it in 22 quarters.
  • Regions Financial Corp's Kohl's position peaked at $4.01M in Q1 2015.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.