Scotia Capital’s Kohl's KSS Stock Holding History

Scotia Capital’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 Q1	–	Sell	-7,631	Closed	-$389K	–	708
2019 Q4	$389K	Buy	+7,631	New	+$388K	﹤0.01%	569
2018 Q4	–	Sell	-4,980	Closed	-$371K	–	703
2018 Q3	$371K	Buy	+4,980	New	+$377K	﹤0.01%	577

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's KSS Position: Q1 2020 in Review

Scotia Capital sold out of Kohl's (KSS) in Q1 2020, closing a stake of 7,631 shares — an estimated $389K sold.

Scotia Capital first reported a position in KSS in Q3 2018 and held it in 2 quarters. The position peaked at $389K in Q4 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Scotia Capital reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 7,631 Kohl's shares in Q1 2020, an estimated $389K.
Scotia Capital first reported a position in Kohl's in Q3 2018 and held it in 2 quarters.
Scotia Capital's Kohl's position peaked at $389K in Q4 2019.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.