WA
KSS icon

WealthTrust-Arizona’s Kohl's KSS Stock Holding History

WealthTrust-Arizona’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 		$8K Hold
121
– – ﹤0.01% 409
2018
Q3 		$9K Hold
121
– – ﹤0.01% 419
2018
Q2 		$9K Sell
121
-19
-14% -$1.27K ﹤0.01% 413
2018
Q1 		$9K Buy
140
+109
+352% +$6.92K ﹤0.01% 416
2017
Q4 		$2K Hold
31
– – ﹤0.01% 583
2017
Q3 		$1K Buy
31
+1
+3% +$41 ﹤0.01% 620
2017
Q2 		$1K Hold
30
– – ﹤0.01% 599
2017
Q1 		$1K Sell
30
-673
-96% -$27.5K ﹤0.01% 580
2016
Q4 		$35K Sell
703
-200
-22% -$9.9K 0.02% 186
2016
Q3 		$40K Buy
903
+800
+777% +$33.5K 0.02% 168
2016
Q2 		$4K Buy
103
+1
+1% +$40 ﹤0.01% 488
2016
Q1 		$5K Sell
102
-99
-49% -$4.65K ﹤0.01% 458
2015
Q4 		$10K Buy
201
+13
+7% +$601 0.01% 377
2015
Q3 		$9K Sell
188
-99
-34% -$5.57K 0.01% 388
2015
Q2 		$18K Buy
287
+200
+230% +$13.9K 0.01% 306
2015
Q1 		$7K Hold
87
– – ﹤0.01% 465
2014
Q4 		$5K Hold
87
– – ﹤0.01% 484
2014
Q3 		$5K Buy
+87
New +$4.92K 0.01% 494
2014
Q2 		– Sell
-288
Closed -$16K – 674
2014
Q1 		$16K Hold
288
– – 0.02% 337
2013
Q4 		$16K Buy
288
+196
+213% +$10.7K 0.02% 310
2013
Q3 		$5K Hold
92
– – 0.01% 462
2013
Q2 		$5K Buy
+92
New +$4.55K 0.01% 443

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WealthTrust-Arizona's KSS Position: Q4 2018 in Review

WealthTrust-Arizona held its Kohl's (KSS) position steady in Q4 2018 at 121 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

WealthTrust-Arizona first reported a position in KSS in Q2 2013 and has held it in 22 quarters since. The position peaked at $40K in Q3 2016. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • WealthTrust-Arizona held 121 shares of Kohl's worth $8K as of Q4 2018.
  • WealthTrust-Arizona left its Kohl's share count unchanged in Q4 2018.
  • Kohl's made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #409 holding.
  • WealthTrust-Arizona first reported a position in Kohl's in Q2 2013 and has held it in 22 quarters since.
  • WealthTrust-Arizona's Kohl's position peaked at $40K in Q3 2016.
  • 633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.