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WealthSource Partners’s Kohl's KSS Stock Holding History

WealthSource Partners’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
-7,742
Closed -$368K – 452
2019
Q2 		$368K Buy
7,742
+1,099
+17% +$66.3K 0.06% 293
2019
Q1 		$457K Buy
6,643
+55
+0.8% +$3.73K 0.1% 184
2018
Q4 		$437K Sell
6,588
-375
-5% -$26.3K 0.13% 166
2018
Q3 		$519K Sell
6,963
-493
-7% -$37.3K 0.14% 150
2018
Q2 		$544K Buy
7,456
+155
+2% +$10.3K 0.15% 141
2018
Q1 		$478K Buy
+7,301
New +$463K 0.15% 149
2017
Q1 		– Sell
-4,194
Closed -$207K – 301
2016
Q4 		$207K Sell
4,194
-4,600
-52% -$228K 0.09% 221
2016
Q3 		$385K Buy
8,794
+720
+9% +$30.2K 0.14% 151
2016
Q2 		$306K Buy
8,074
+1,385
+21% +$55K 0.11% 164
2016
Q1 		$312K Buy
+6,689
New +$314K 0.13% 157

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return