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Willingdon Wealth Management’s Kohl's KSS Stock Holding History

Willingdon Wealth 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
Q4 		– Sell
-16
Closed -$1K – 469
2019
Q3 		$1K Buy
+16
New +$785 ﹤0.01% 437
2016
Q2 		– Sell
-8,820
Closed -$411K – 122
2016
Q1 		$411K Sell
8,820
-1,180
-12% -$55.4K 0.25% 90
2015
Q4 		$476K Hold
10,000
– – 0.44% 71
2015
Q3 		$463K Buy
+10,000
New +$562K 0.55% 66

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's KSS Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Kohl's (KSS) in Q4 2019, closing a stake of 16 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in KSS in Q3 2015 and held it in 4 quarters. The position peaked at $476K in Q4 2015. 587 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 16 Kohl's shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Kohl's in Q3 2015 and held it in 4 quarters.
  • Willingdon Wealth Management's Kohl's position peaked at $476K in Q4 2015.
  • 587 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.