Avalon Investment & Advisory’s Kohl's KSS Stock Holding History

Avalon Investment & Advisory’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 Q1	–	Sell	-173,224	Closed	-$11.5M	–	347
2018 Q4	$11.5M	Buy	+173,224	New	+$12.2M	0.3%	114

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Investment & Advisory's KSS Position: Q1 2019 in Review

Avalon Investment & Advisory sold out of Kohl's (KSS) in Q1 2019, closing a stake of 173,224 shares — an estimated $11.5M sold.

Avalon Investment & Advisory first reported a position in KSS in Q4 2018 and held it in 1 quarter. The position peaked at $11.5M in Q4 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

Avalon Investment & Advisory reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 173,224 Kohl's shares in Q1 2019, an estimated $11.5M.
Avalon Investment & Advisory first reported a position in Kohl's in Q4 2018 and held it in 1 quarter.
Avalon Investment & Advisory's Kohl's position peaked at $11.5M in Q4 2018.
644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Avalon Investment & Advisory's 13F filing for Q1 2019, filed 24 Apr 2019.