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SRB Corp’s Kohl's KSS Stock Holding History

SRB Corp’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
-28,533
Closed -$592K – 166
2020
Q2 		$592K Buy
28,533
+16,246
+132% +$313K 0.05% 20
2020
Q1 		$179K Buy
12,287
+1,651
+16% +$61.9K 0.02% 163
2019
Q4 		$542K Buy
10,636
+664
+7% +$33.8K 0.04% 55
2019
Q3 		$495K Buy
9,972
+719
+8% +$35.3K 0.04% 47
2019
Q2 		$440K Buy
+9,253
New +$558K 0.04% 165
2018
Q4 		– Sell
-6,924
Closed -$516K – 179
2018
Q3 		$516K Sell
6,924
-280
-4% -$21.2K 0.05% 118
2018
Q2 		$526K Buy
7,204
+4,006
+125% +$267K 0.06% 44
2018
Q1 		$210K Sell
3,198
-1,278
-29% -$81.1K 0.03% 56
2017
Q4 		$243K Buy
+4,476
New +$206K 0.03% 13
2017
Q2 		– Sell
-4,296
Closed -$171K – 182
2017
Q1 		$171K Buy
4,296
+1,212
+39% +$49.5K 0.02% 138
2016
Q4 		$152K Buy
+3,084
New +$153K 0.02% 163

Other funds holding KSS

BlackRock
BlackRock New York $5.72T 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 $1.56T 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 $166B AUM 43.98% 1-Year Est. Return

SRB Corp's KSS Position: Q3 2020 in Review

SRB Corp sold out of Kohl's (KSS) in Q3 2020, closing a stake of 28,533 shares — an estimated $592K sold.

SRB Corp first reported a position in KSS in Q4 2016 and held it in 11 quarters. The position peaked at $592K in Q2 2020. 388 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • SRB Corp reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 28,533 Kohl's shares in Q3 2020, an estimated $592K.
  • SRB Corp first reported a position in Kohl's in Q4 2016 and held it in 11 quarters.
  • SRB Corp's Kohl's position peaked at $592K in Q2 2020.
  • 388 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.