TCM
KSS icon

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Twin Capital Management's KSS Position: Q3 2019 in Review

Twin Capital Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 9,260 shares — an estimated $440K sold.

Twin Capital Management first reported a position in KSS in Q2 2017 and held it in 8 quarters. The position peaked at $3.38M in Q3 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Twin Capital Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Twin Capital Management sold 9,260 Kohl's shares in Q3 2019, an estimated $440K.
  • Twin Capital Management first reported a position in Kohl's in Q2 2017 and held it in 8 quarters.
  • Twin Capital Management's Kohl's position peaked at $3.38M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Twin Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.