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Thompson Investment Management’s Kohl's KSS Stock Holding History

Thompson Investment 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
2019
Q2 		– Sell
-3,471
Closed -$239K – 186
2019
Q1 		$239K Sell
3,471
-225
-6% -$15.3K 0.05% 170
2018
Q4 		$245K Sell
3,696
-6,536
-64% -$459K 0.06% 149
2018
Q3 		$763K Sell
10,232
-5,341
-34% -$404K 0.14% 103
2018
Q2 		$1.14M Sell
15,573
-56,796
-78% -$3.79M 0.21% 93
2018
Q1 		$4.74M Sell
72,369
-30,443
-30% -$1.93M 0.88% 46
2017
Q4 		$5.58M Sell
102,812
-2,447
-2% -$113K 0.98% 35
2017
Q3 		$4.8M Buy
105,259
+7,391
+8% +$303K 0.9% 47
2017
Q2 		$3.78M Buy
97,868
+1,695
+2% +$65K 0.71% 66
2017
Q1 		$3.83M Buy
96,173
+12,324
+15% +$503K 0.73% 61
2016
Q4 		$4.14M Sell
83,849
-25,334
-23% -$1.25M 0.81% 55
2016
Q3 		$4.78M Buy
109,183
+7,955
+8% +$333K 0.92% 46
2016
Q2 		$3.84M Buy
101,228
+2,815
+3% +$112K 0.79% 60
2016
Q1 		$4.59M Buy
98,413
+115
+0.1% +$5.4K 0.96% 41
2015
Q4 		$4.68M Buy
98,298
+8,100
+9% +$375K 0.98% 34
2015
Q3 		$4.18M Buy
90,198
+7,451
+9% +$419K 0.9% 45
2015
Q2 		$5.18M Buy
82,747
+4,627
+6% +$321K 0.99% 37
2015
Q1 		$6.11M Sell
78,120
-8,937
-10% -$608K 1.16% 26
2014
Q4 		$5.31M Sell
87,057
-1,541
-2% -$89.1K 1.01% 32
2014
Q3 		$4.8M Sell
88,598
-622
-0.7% -$35.2K 0.92% 41
2014
Q2 		$4.7M Buy
89,220
+2,575
+3% +$140K 0.91% 40
2014
Q1 		$4.92M Sell
86,645
-410
-0.5% -$22K 0.98% 34
2013
Q4 		$4.94M Buy
87,055
+490
+0.6% +$26.9K 0.98% 32
2013
Q3 		$4.48M Buy
86,565
+1,385
+2% +$72.3K 0.97% 32
2013
Q2 		$4.3M Buy
+85,180
New +$4.22M 0.99% 30

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thompson Investment Management's KSS Position: Q2 2019 in Review

Thompson Investment Management sold out of Kohl's (KSS) in Q2 2019, closing a stake of 3,471 shares — an estimated $239K sold.

Thompson Investment Management first reported a position in KSS in Q2 2013 and held it in 24 quarters. The position peaked at $6.11M in Q1 2015. 585 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Thompson Investment Management reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Thompson Investment Management sold 3,471 Kohl's shares in Q2 2019, an estimated $239K.
  • Thompson Investment Management first reported a position in Kohl's in Q2 2013 and held it in 24 quarters.
  • Thompson Investment Management's Kohl's position peaked at $6.11M in Q1 2015.
  • 585 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Thompson Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.