SFFS
KSS icon

Stonehage Fleming Financial Services’s Kohl's KSS Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q2 		– Sell
-15,100
Closed -$601K – 255
2017
Q1 		$601K Sell
15,100
-40,900
-73% -$1.67M 0.04% 147
2016
Q4 		$2.77M Sell
56,000
-39,900
-42% -$1.97M 0.17% 51
2016
Q3 		$4.2M Buy
+95,900
New +$4.02M 0.25% 44
2015
Q1 		– Sell
-430
Closed -$26K – 161
2014
Q4 		$26K Buy
+430
New +$24.9K ﹤0.01% 156

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonehage Fleming Financial Services's KSS Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Kohl's (KSS) in Q2 2017, closing a stake of 15,100 shares — an estimated $601K sold.

Stonehage Fleming Financial Services first reported a position in KSS in Q4 2014 and held it in 4 quarters. The position peaked at $4.2M in Q3 2016. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 15,100 Kohl's shares in Q2 2017, an estimated $601K.
  • Stonehage Fleming Financial Services first reported a position in Kohl's in Q4 2014 and held it in 4 quarters.
  • Stonehage Fleming Financial Services's Kohl's position peaked at $4.2M in Q3 2016.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.