ST
KSS icon

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 $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return