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SVB Wealth’s Kohl's KSS Stock Holding History

SVB Wealth’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
2019
Q3 		– Sell
-4,308
Closed -$205K – 520
2019
Q2 		$205K Sell
4,308
-21,818
-84% -$1.32M 0.01% 497
2019
Q1 		$1.8M Sell
26,126
-4,330
-14% -$294K 0.07% 172
2018
Q4 		$2.02M Sell
30,456
-1,329
-4% -$93.3K 0.09% 150
2018
Q3 		$2.37M Sell
31,785
-374
-1% -$28.3K 0.08% 159
2018
Q2 		$2.34M Sell
32,159
-2,460
-7% -$164K 0.09% 158
2018
Q1 		$2.27M Sell
34,619
-2,119
-6% -$134K 0.09% 169
2017
Q4 		$1.99M Sell
36,738
-798
-2% -$36.7K 0.07% 185
2017
Q3 		$1.71M Buy
37,536
+1,149
+3% +$47.1K 0.07% 202
2017
Q2 		$1.41M Buy
36,387
+3,707
+11% +$142K 0.06% 219
2017
Q1 		$1.3M Sell
32,680
-1,873
-5% -$76.5K 0.05% 225
2016
Q4 		$1.71M Buy
34,553
+1,028
+3% +$50.9K 0.07% 196
2016
Q3 		$1.47M Sell
33,525
-5,746
-15% -$241K 0.06% 216
2016
Q2 		$1.49M Buy
39,271
+3,838
+11% +$153K 0.06% 212
2016
Q1 		$1.65M Sell
35,433
-10,190
-22% -$478K 0.07% 208
2015
Q4 		$2.17M Buy
45,623
+18,148
+66% +$839K 0.09% 196
2015
Q3 		$1.27M Buy
27,475
+21,391
+352% +$1.2M 0.05% 262
2015
Q2 		$381K Sell
6,084
-1,056
-15% -$73.3K 0.01% 469
2015
Q1 		$559K Sell
7,140
-400
-5% -$27.2K 0.02% 400
2014
Q4 		$460K Buy
+7,540
New +$436K 0.01% 417

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SVB Wealth's KSS Position: Q3 2019 in Review

SVB Wealth sold out of Kohl's (KSS) in Q3 2019, closing a stake of 4,308 shares — an estimated $205K sold.

SVB Wealth first reported a position in KSS in Q4 2014 and held it in 19 quarters. The position peaked at $2.37M in Q3 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • SVB Wealth reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • SVB Wealth sold 4,308 Kohl's shares in Q3 2019, an estimated $205K.
  • SVB Wealth first reported a position in Kohl's in Q4 2014 and held it in 19 quarters.
  • SVB Wealth's Kohl's position peaked at $2.37M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on SVB Wealth's 13F filing for Q3 2019, filed 1 Nov 2019.