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
2020 Q1	–	Sell	-60,000	Closed	-$3.06M	–	46
2019 Q4	$3.06M	Buy	+60,000	New	+$3.05M	0.66%	28
2015 Q4	–	Sell	-70,000	Closed	-$3.24M	–	43
2015 Q3	$3.24M	Hold	70,000	–	–	2.34%	16
2015 Q2	$4.38M	Buy	+70,000	New	+$4.86M	2.87%	12
2014 Q4	–	Sell	-50,000	Closed	-$3.05M	–	41
2014 Q3	$3.05M	Buy	+50,000	New	+$2.83M	1.79%	23

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.