TSW
KSS icon

Thompson Siegel & Walmsley’s Kohl's KSS Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q2 		– Sell
-16
Closed -$1K – 770
2021
Q1 		$1K Buy
+16
New +$821 ﹤0.01% 716
2019
Q4 		– Sell
-32,000
Closed -$1.59M – 839
2019
Q3 		$1.59M Buy
32,000
+26,500
+482% +$1.3M 0.03% 211
2019
Q2 		$262K Sell
5,500
-5,500
-50% -$332K ﹤0.01% 375
2019
Q1 		$756K Sell
11,000
-13,850
-56% -$940K 0.01% 295
2018
Q4 		$1.65M Buy
+24,850
New +$1.74M 0.03% 220
2017
Q2 		– Sell
-300
Closed -$12K – 866
2017
Q1 		$12K Sell
300
-84,488
-100% -$3.45M ﹤0.01% 682
2016
Q4 		$4.19M Sell
84,788
-39,305
-32% -$1.95M 0.05% 235
2016
Q3 		$5.43M Buy
124,093
+5,315
+4% +$223K 0.08% 223
2016
Q2 		$4.5M Buy
118,778
+3,193
+3% +$127K 0.07% 220
2016
Q1 		$5.39M Buy
115,585
+12,775
+12% +$599K 0.09% 213
2015
Q4 		$4.9M Buy
102,810
+19,930
+24% +$922K 0.09% 222
2015
Q3 		$3.84M Buy
+82,880
New +$4.66M 0.07% 238
2014
Q1 		– Sell
-14,000
Closed -$794K – 671
2013
Q4 		$794K Hold
14,000
– – 0.02% 294
2013
Q3 		$724K Hold
14,000
– – 0.02% 297
2013
Q2 		$707K Buy
+14,000
New +$693K 0.02% 301

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Siegel & Walmsley's KSS Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Kohl's (KSS) in Q2 2021, closing a stake of 16 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $5.43M in Q3 2016. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 16 Kohl's shares in Q2 2021, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's Kohl's position peaked at $5.43M in Q3 2016.
  • 435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.