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

Wakefield 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
2019
Q3 		– Sell
-51
Closed -$2K – 179
2019
Q2 		$2K Sell
51
-4,728
-99% -$285K ﹤0.01% 173
2019
Q1 		$329K Buy
4,779
+153
+3% +$10.4K 0.12% 146
2018
Q4 		$307K Sell
4,626
-721
-13% -$50.6K 0.13% 142
2018
Q3 		$399K Buy
+5,347
New +$405K 0.16% 79

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

Wakefield Asset Management's KSS Position: Q3 2019 in Review

Wakefield Asset Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 51 shares — an estimated $2K sold.

Wakefield Asset Management first reported a position in KSS in Q3 2018 and held it in 4 quarters. The position peaked at $399K in Q3 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Wakefield Asset Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 51 Kohl's shares in Q3 2019, an estimated $2K.
  • Wakefield Asset Management first reported a position in Kohl's in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's Kohl's position peaked at $399K in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.