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Sumitomo Mitsui DS Asset Management’s Kohl's KSS Stock Holding History

Sumitomo Mitsui DS Asset Management’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
Q1 		– Sell
-77,695
Closed -$3.96M – 706
2019
Q4 		$3.96M Buy
77,695
+8,126
+12% +$413K 0.13% 154
2019
Q3 		$3.45M Sell
69,569
-4,501
-6% -$221K 0.13% 167
2019
Q2 		$3.52M Buy
74,070
+62,703
+552% +$3.78M 0.14% 145
2019
Q1 		$781K Hold
11,367
– – 0.01% 585
2018
Q4 		$754K Sell
11,367
-1,152
-9% -$80.8K 0.01% 535
2018
Q3 		$933K Buy
12,519
+180
+1% +$13.6K 0.01% 535
2018
Q2 		$899K Buy
12,339
+137
+1% +$9.13K 0.01% 540
2018
Q1 		$799K Sell
12,202
-354
-3% -$22.5K 0.01% 573
2017
Q4 		$680K Sell
12,556
-370
-3% -$17K 0.01% 634
2017
Q3 		$590K Sell
12,926
-2,282
-15% -$93.6K 0.01% 630
2017
Q2 		$588K Sell
15,208
-105
-0.7% -$4.03K 0.01% 636
2017
Q1 		$609K Buy
15,313
+1,013
+7% +$41.3K 0.01% 626
2016
Q4 		$706K Sell
14,300
-413
-3% -$20.4K 0.01% 541
2016
Q3 		$643K Sell
14,713
-39
-0.3% -$1.63K 0.01% 562
2016
Q2 		$559K Buy
14,752
+155
+1% +$6.16K 0.02% 564
2016
Q1 		$680K Buy
14,597
+526
+4% +$24.7K 0.02% 527
2015
Q4 		$670K Sell
14,071
-1,362
-9% -$63K 0.02% 513
2015
Q3 		$714K Buy
15,433
+191
+1% +$10.7K 0.02% 502
2015
Q2 		$954K Sell
15,242
-737
-5% -$51.2K 0.03% 452
2015
Q1 		$1.25M Sell
15,979
-1,461
-8% -$99.5K 0.04% 397
2014
Q4 		$1.06M Sell
17,440
-1,433
-8% -$82.8K 0.03% 450
2014
Q3 		$1.15M Sell
18,873
-2,615
-12% -$148K 0.04% 453
2014
Q2 		$1.13M Sell
21,488
-2
-0% -$108 0.03% 476
2014
Q1 		$1.22M Sell
21,490
-2,811
-12% -$151K 0.04% 452
2013
Q4 		$1.38M Sell
24,301
-2,062
-8% -$113K 0.04% 402
2013
Q3 		$1.36M Sell
26,363
-229
-0.9% -$12K 0.04% 400
2013
Q2 		$1.34M Buy
+26,592
New +$1.32M 0.04% 394

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's KSS Position: Q1 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 77,695 shares — an estimated $3.96M sold.

Sumitomo Mitsui DS Asset Management first reported a position in KSS in Q2 2013 and held it in 27 quarters. The position peaked at $3.96M in Q4 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 77,695 Kohl's shares in Q1 2020, an estimated $3.96M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Kohl's in Q2 2013 and held it in 27 quarters.
  • Sumitomo Mitsui DS Asset Management's Kohl's position peaked at $3.96M in Q4 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.