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Shanda Asset Management Holdings’s Kohl's KSS Stock Holding History

Shanda Asset Management Holdings’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
Q3 		– Sell
-17,754
Closed -$1.29M – 43
2018
Q2 		$1.29M Sell
17,754
-20,000
-53% -$1.33M 0.2% 27
2018
Q1 		$2.47M Sell
37,754
-39,700
-51% -$2.52M 0.41% 14
2017
Q4 		$4.2M Buy
77,454
+7,454
+11% +$343K 0.64% 9
2017
Q3 		$3.2M Buy
+70,000
New +$2.87M 0.43% 17

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
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shanda Asset Management Holdings's KSS Position: Q3 2018 in Review

Shanda Asset Management Holdings sold out of Kohl's (KSS) in Q3 2018, closing a stake of 17,754 shares — an estimated $1.29M sold.

Shanda Asset Management Holdings first reported a position in KSS in Q3 2017 and held it in 4 quarters. The position peaked at $4.2M in Q4 2017. 650 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • Shanda Asset Management Holdings reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 17,754 Kohl's shares in Q3 2018, an estimated $1.29M.
  • Shanda Asset Management Holdings first reported a position in Kohl's in Q3 2017 and held it in 4 quarters.
  • Shanda Asset Management Holdings's Kohl's position peaked at $4.2M in Q4 2017.
  • 650 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.