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Tradition Asset Management’s Kohl's KSS Stock Holding History

Tradition Asset 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
2020
Q1 		– Sell
-7,994
Closed -$407K – 184
2019
Q4 		$407K Sell
7,994
-42,306
-84% -$2.15M 0.1% 141
2019
Q3 		$2.5M Buy
+50,300
New +$2.47M 0.65% 57

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Tradition Asset Management's KSS Position: Q1 2020 in Review

Tradition Asset Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 7,994 shares — an estimated $407K sold.

Tradition Asset Management first reported a position in KSS in Q3 2019 and held it in 2 quarters. The position peaked at $2.5M in Q3 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Tradition Asset Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Tradition Asset Management sold 7,994 Kohl's shares in Q1 2020, an estimated $407K.
  • Tradition Asset Management first reported a position in Kohl's in Q3 2019 and held it in 2 quarters.
  • Tradition Asset Management's Kohl's position peaked at $2.5M in Q3 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Tradition Asset Management's 13F filing for Q1 2020, filed 5 May 2020.