Unigestion Holding’s Kohl's KSS Stock Holding History

Unigestion Holding’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 Q2	–	Sell	-105,475	Closed	-$1.54M	–	255
2020 Q1	$1.54M	Buy	+105,475	New	+$3.95M	0.06%	140
2019 Q3	$5.24M	Hold	105,475	–	–	0.14%	109
2019 Q2	$5.01M	Sell	105,475 -158,009	-60%	-$9.53M	0.13%	108
2019 Q1	$18.1M	Sell	263,484 -20,416	-7%	-$1.39M	0.48%	70
2018 Q4	$18.8M	Sell	283,900 -90,368	-24%	-$6.34M	0.47%	75
2018 Q3	$27.9M	Sell	374,268 -97,833	-21%	-$7.4M	0.59%	66
2018 Q2	$34.4M	Buy	+472,101	New	+$31.5M	0.68%	55

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Unigestion Holding's KSS Position: Q2 2020 in Review

Unigestion Holding sold out of Kohl's (KSS) in Q2 2020, closing a stake of 105,475 shares — an estimated $1.54M sold.

Unigestion Holding first reported a position in KSS in Q2 2018 and held it in 7 quarters. The position peaked at $34.4M in Q2 2018. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Unigestion Holding reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Unigestion Holding sold 105,475 Kohl's shares in Q2 2020, an estimated $1.54M.
Unigestion Holding first reported a position in Kohl's in Q2 2018 and held it in 7 quarters.
Unigestion Holding's Kohl's position peaked at $34.4M in Q2 2018.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.