Wealthfront’s Kohl's KSS Stock Holding History

Wealthfront’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 Q3	$3.38M	Sell	45,339 -1,486	-3%	-$112K	0.03%	88
2018 Q2	$3.41M	Buy	46,825 +2,597	+6%	+$173K	0.03%	83
2018 Q1	$2.9M	Buy	44,228 +1,584	+4%	+$101K	0.03%	96
2017 Q4	$2.31M	Sell	42,644 -13,941	-25%	-$642K	0.03%	104
2017 Q3	$2.58M	Buy	56,585 +39,894	+239%	+$1.64M	0.03%	87
2017 Q2	$645K	Buy	+16,691	New	+$640K	0.01%	224
2017 Q1	–	Sell	-4,107	Closed	-$203K	–	429
2016 Q4	$203K	Buy	+4,107	New	+$203K	﹤0.01%	376
2015 Q4	–	Sell	-1,089	Closed	-$50K	–	700
2015 Q3	$50K	Sell	1,089 -551	-34%	-$31K	﹤0.01%	517
2015 Q2	$103K	Sell	1,640 -62	-4%	-$4.3K	﹤0.01%	394
2015 Q1	$133K	Buy	1,702 +117	+7%	+$7.96K	0.01%	333
2014 Q4	$97K	Sell	1,585 -168	-10%	-$9.71K	0.01%	359
2014 Q3	$107K	Buy	1,753 +1,236	+239%	+$69.9K	0.01%	277
2014 Q2	$27K	Buy	517 +105	+25%	+$5.69K	﹤0.01%	465
2014 Q1	$23K	Buy	+412	New	+$22.1K	﹤0.01%	408

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wealthfront's KSS Position: Q3 2018 in Review

Wealthfront reduced its Kohl's (KSS) stake by 3.2% in Q3 2018, selling an estimated $112K and leaving 45,339 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #88.

Wealthfront first reported a position in KSS in Q1 2014 and has held it in 14 quarters since. The position peaked at $3.41M in Q2 2018. 650 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

Wealthfront held 45,339 shares of Kohl's worth $3.38M as of Q3 2018.
Wealthfront sold 1,486 Kohl's shares in Q3 2018, an estimated $112K.
Kohl's made up 0.03% of Wealthfront's portfolio in Q3 2018, its #88 holding.
Wealthfront first reported a position in Kohl's in Q1 2014 and has held it in 14 quarters since.
Wealthfront's Kohl's position peaked at $3.41M in Q2 2018.
650 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.