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Weaver C. Barksdale & Associates’s Kohl's KSS Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$1.69M Sell
31,229
-612
-2% -$28.2K 1.78% 12
2017
Q3 		$1.45M Buy
31,841
+4,650
+17% +$191K 1.62% 27
2017
Q2 		$1.05M Hold
27,191
– – 1.23% 47
2017
Q1 		$1.08M Buy
27,191
+10,430
+62% +$426K 1.27% 42
2016
Q4 		$828K Sell
16,761
-4,838
-22% -$239K 1.33% 51
2016
Q3 		$945K Buy
+21,599
New +$905K 1.59% 23

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Weaver C. Barksdale & Associates's KSS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Kohl's (KSS) stake by 1.9% in Q4 2017, selling an estimated $28.2K and leaving 31,229 shares worth $1.69M. The position accounts for 1.78% of the portfolio, ranked #12.

Weaver C. Barksdale & Associates first reported a position in KSS in Q3 2016 and has held it in 6 quarters since. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 31,229 shares of Kohl's worth $1.69M as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 612 Kohl's shares in Q4 2017, an estimated $28.2K.
  • Kohl's made up 1.78% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #12 holding.
  • Weaver C. Barksdale & Associates first reported a position in Kohl's in Q3 2016 and has held it in 6 quarters since.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.