TownSquare Capital’s Kohl's KSS Stock Holding History

TownSquare Capital’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	-3,702	Closed	-$210K	–	489
2019 Q3	$210K	Sell	3,702 -470	-11%	-$23.1K	0.02%	462
2019 Q2	$209K	Buy	+4,172	New	+$252K	0.02%	437

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TownSquare Capital's KSS Position: Q4 2019 in Review

TownSquare Capital sold out of Kohl's (KSS) in Q4 2019, closing a stake of 3,702 shares — an estimated $210K sold.

TownSquare Capital first reported a position in KSS in Q2 2019 and held it in 2 quarters. The position peaked at $210K in Q3 2019. 587 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

TownSquare Capital reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
TownSquare Capital sold 3,702 Kohl's shares in Q4 2019, an estimated $210K.
TownSquare Capital first reported a position in Kohl's in Q2 2019 and held it in 2 quarters.
TownSquare Capital's Kohl's position peaked at $210K in Q3 2019.
587 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.