ST
KSS icon

Sentinel Trust’s Kohl's KSS Stock Holding History

Sentinel 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
2018
Q2 		– Sell
-62,525
Closed -$4.1M – 117
2018
Q1 		$4.1M Sell
62,525
-3,410
-5% -$216K 0.87% 34
2017
Q4 		$3.58M Sell
65,935
-37,100
-36% -$1.71M 0.74% 46
2017
Q3 		$4.7M Sell
103,035
-17,368
-14% -$712K 0.79% 35
2017
Q2 		$4.66M Buy
120,403
+34,487
+40% +$1.32M 0.76% 31
2017
Q1 		$3.42M Buy
85,916
+11,666
+16% +$476K 0.54% 45
2016
Q4 		$3.67M Sell
74,250
-51,512
-41% -$2.55M 0.53% 41
2016
Q3 		$5.5M Buy
125,762
+13,552
+12% +$568K 0.8% 18
2016
Q2 		$4.25M Buy
112,210
+45,190
+67% +$1.8M 0.61% 27
2016
Q1 		$3.12M Sell
67,020
-3,675
-5% -$172K 0.46% 47
2015
Q4 		$3.37M Buy
70,695
+9,641
+16% +$446K 0.51% 37
2015
Q3 		$2.83M Buy
61,054
+41,180
+207% +$2.32M 0.43% 43
2015
Q2 		$1.24M Buy
19,874
+13,167
+196% +$914K 0.33% 78
2015
Q1 		$525K Sell
6,707
-59,745
-90% -$4.07M 0.14% 101
2014
Q4 		$4.06M Buy
66,452
+2,825
+4% +$163K 1.15% 30
2014
Q3 		$3.88M Buy
63,627
+3,765
+6% +$213K 1% 35
2014
Q2 		$3.15M Buy
59,862
+5,360
+10% +$290K 0.82% 41
2014
Q1 		$3.1M Sell
54,502
-407
-0.7% -$21.8K 0.87% 37
2013
Q4 		$3.12M Buy
54,909
+1,260
+2% +$69.1K 0.86% 30
2013
Q3 		$2.78M Buy
53,649
+1,480
+3% +$77.3K 0.83% 31
2013
Q2 		$2.63M Buy
+52,169
New +$2.58M 0.79% 36

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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