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Avalon Global Asset Management’s Kohl's KSS Stock Holding History

Avalon Global Asset 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
Q3 		– Sell
-100,000
Closed -$4.75M – 41
2019
Q2 		$4.75M Buy
+100,000
New +$6.03M 2.24% 21
2018
Q1 		– Sell
-40,000
Closed -$2.17M – 61
2017
Q4 		$2.17M Buy
+40,000
New +$1.84M 1.07% 40

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Avalon Global Asset Management's KSS Position: Q3 2019 in Review

Avalon Global Asset Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 100,000 shares — an estimated $4.75M sold.

Avalon Global Asset Management first reported a position in KSS in Q4 2017 and held it in 2 quarters. The position peaked at $4.75M in Q2 2019. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Avalon Global Asset Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Avalon Global Asset Management sold 100,000 Kohl's shares in Q3 2019, an estimated $4.75M.
  • Avalon Global Asset Management first reported a position in Kohl's in Q4 2017 and held it in 2 quarters.
  • Avalon Global Asset Management's Kohl's position peaked at $4.75M in Q2 2019.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Avalon Global Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.