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Smithfield Trust’s Kohl's KSS Stock Holding History

Smithfield 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
2020
Q3 		– Sell
-85
Closed -$2K – 1124
2020
Q2 		$2K Buy
+85
New +$1.64K ﹤0.01% 972
2020
Q1 		– Sell
-50
Closed -$3K – 980
2019
Q4 		$3K Hold
50
– – ﹤0.01% 874
2019
Q3 		$2K Hold
50
– – ﹤0.01% 948
2019
Q2 		$2K Hold
50
– – ﹤0.01% 932
2019
Q1 		$3K Sell
50
-2,300
-98% -$156K ﹤0.01% 852
2018
Q4 		$156K Sell
2,350
-45
-2% -$3.16K 0.02% 274
2018
Q3 		$179K Sell
2,395
-240
-9% -$18.2K 0.02% 304
2018
Q2 		$192K Buy
2,635
+2,585
+5,170% +$172K 0.02% 289
2018
Q1 		$3K Hold
50
– – ﹤0.01% 925
2017
Q4 		$3K Buy
+50
New +$2.3K ﹤0.01% 969

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Smithfield Trust's KSS Position: Q3 2020 in Review

Smithfield Trust sold out of Kohl's (KSS) in Q3 2020, closing a stake of 85 shares — an estimated $2K sold.

Smithfield Trust first reported a position in KSS in Q4 2017 and held it in 10 quarters. The position peaked at $192K in Q2 2018. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • Smithfield Trust reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • Smithfield Trust sold 85 Kohl's shares in Q3 2020, an estimated $2K.
  • Smithfield Trust first reported a position in Kohl's in Q4 2017 and held it in 10 quarters.
  • Smithfield Trust's Kohl's position peaked at $192K in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.