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Twin Capital Management’s Kohl's KSS Stock Holding History

Twin Capital 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
Q3 		– Sell
-9,260
Closed -$440K – 275
2019
Q2 		$440K Sell
9,260
-28,050
-75% -$1.69M 0.03% 265
2019
Q1 		$2.57M Sell
37,310
-100
-0.3% -$6.78K 0.13% 200
2018
Q4 		$2.48M Sell
37,410
-7,910
-17% -$555K 0.14% 182
2018
Q3 		$3.38M Buy
45,320
+7,100
+19% +$537K 0.16% 174
2018
Q2 		$2.79M Buy
+38,220
New +$2.55M 0.14% 189
2018
Q1 		– Sell
-34,531
Closed -$1.87M – 344
2017
Q4 		$1.87M Sell
34,531
-12,547
-27% -$577K 0.09% 229
2017
Q3 		$2.15M Sell
47,078
-10,356
-18% -$425K 0.11% 227
2017
Q2 		$2.22M Buy
+57,434
New +$2.2M 0.13% 215

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return