Waddell & Reed Financial’s Kohl's KSS Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-5,394	Closed	-$371K	–	502
2019 Q1	$371K	Sell	5,394 -1,705	-24%	-$116K	﹤0.01%	479
2018 Q4	$471K	Buy	+7,099	New	+$498K	﹤0.01%	472
2017 Q1	–	Sell	-190,960	Closed	-$9.43M	–	567
2016 Q4	$9.43M	Buy	190,960 +56,600	+42%	+$2.8M	0.02%	413
2016 Q3	$5.88M	Buy	+134,360	New	+$5.63M	0.01%	485
2016 Q1	–	Sell	-654,781	Closed	-$31.2M	–	617
2015 Q4	$31.2M	Sell	654,781 -81,370	-11%	-$3.76M	0.05%	265
2015 Q3	$34.1M	Buy	736,151 +45,000	+7%	+$2.53M	0.06%	250
2015 Q2	$43.3M	Buy	691,151 +236,700	+52%	+$16.4M	0.06%	238
2015 Q1	$35.6M	Buy	454,451 +416,747	+1,105%	+$28.4M	0.05%	267
2014 Q4	$2.3M	Buy	+37,704	New	+$2.18M	﹤0.01%	522

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Waddell & Reed Financial's KSS Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Kohl's (KSS) in Q2 2019, closing a stake of 5,394 shares — an estimated $371K sold.

Waddell & Reed Financial first reported a position in KSS in Q4 2014 and held it in 9 quarters. The position peaked at $43.3M in Q2 2015. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Waddell & Reed Financial reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Waddell & Reed Financial sold 5,394 Kohl's shares in Q2 2019, an estimated $371K.
Waddell & Reed Financial first reported a position in Kohl's in Q4 2014 and held it in 9 quarters.
Waddell & Reed Financial's Kohl's position peaked at $43.3M in Q2 2015.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.