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TLW Wealth Management’s Kohl's KSS Stock Holding History

TLW Wealth 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
Q4 		– Sell
-82,272
Closed -$4.09M – 30
2019
Q3 		$4.09M Sell
82,272
-212
-0.3% -$10.4K 3.83% 13
2019
Q2 		$3.92M Buy
82,484
+11,334
+16% +$684K 3.82% 13
2019
Q1 		$4.89M Buy
+71,150
New +$4.83M 5.22% 12

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLW Wealth Management's KSS Position: Q4 2019 in Review

TLW Wealth Management sold out of Kohl's (KSS) in Q4 2019, closing a stake of 82,272 shares — an estimated $4.09M sold.

TLW Wealth Management first reported a position in KSS in Q1 2019 and held it in 3 quarters. The position peaked at $4.89M in Q1 2019. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • TLW Wealth Management reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • TLW Wealth Management sold 82,272 Kohl's shares in Q4 2019, an estimated $4.09M.
  • TLW Wealth Management first reported a position in Kohl's in Q1 2019 and held it in 3 quarters.
  • TLW Wealth Management's Kohl's position peaked at $4.89M in Q1 2019.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on TLW Wealth Management's 13F filing for Q4 2019, filed 31 Jan 2020.