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

Visionary 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
2018 Q4	–	Sell	-35,581	Closed	-$2.65M	–	203
2018 Q3	$2.65M	Sell	35,581 -1,477	-4%	-$112K	0.85%	37
2018 Q2	$2.7M	Sell	37,058 -25,949	-41%	-$1.73M	0.9%	29
2018 Q1	$4.01M	Sell	63,007 -6,553	-9%	-$416K	1.29%	8
2017 Q4	$3.77M	Buy	69,560 +61,654	+780%	+$2.84M	1.05%	11
2017 Q3	$361K	Sell	7,906 -940	-11%	-$38.5K	0.1%	107
2017 Q2	$342K	Buy	+8,846	New	+$339K	0.1%	114
2014 Q3	–	Sell	-697	Closed	-$37K	–	241
2014 Q2	$37K	Buy	+697	New	+$37.8K	0.01%	193

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Visionary Asset Management's KSS Position: Q4 2018 in Review

Visionary Asset Management sold out of Kohl's (KSS) in Q4 2018, closing a stake of 35,581 shares — an estimated $2.65M sold.

Visionary Asset Management first reported a position in KSS in Q2 2014 and held it in 7 quarters. The position peaked at $4.01M in Q1 2018. 632 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

Visionary Asset Management reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 35,581 Kohl's shares in Q4 2018, an estimated $2.65M.
Visionary Asset Management first reported a position in Kohl's in Q2 2014 and held it in 7 quarters.
Visionary Asset Management's Kohl's position peaked at $4.01M in Q1 2018.
632 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.