USGIU
KSS icon

U.S. Global Investors (USGI)’s Kohl's KSS Stock Holding History

U.S. Global Investors (USGI)’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
2017
Q3 		– Sell
-13,645
Closed -$528K – 173
2017
Q2 		$528K Buy
+13,645
New +$523K 0.23% 91
2015
Q3 		– Sell
-4,200
Closed -$263K – 336
2015
Q2 		$263K Hold
4,200
– – 0.12% 168
2015
Q1 		$329K Hold
4,200
– – 0.17% 165
2014
Q4 		$256K Hold
4,200
– – 0.12% 177
2014
Q3 		$256K Hold
4,200
– – 0.08% 162
2014
Q2 		$221K Buy
+4,200
New +$228K 0.06% 209
2014
Q1 		– Sell
-3,700
Closed -$210K – 349
2013
Q4 		$210K Hold
3,700
– – 0.05% 250
2013
Q3 		$191K Hold
3,700
– – 0.05% 234
2013
Q2 		$187K Buy
+3,700
New +$183K 0.04% 233

Other funds holding KSS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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