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Banque Pictet & Cie’s Kohl's KSS Stock Holding History

Banque Pictet & Cie’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
-4,340
Closed -$221K – 347
2019
Q4 		$221K Buy
+4,340
New +$221K ﹤0.01% 343
2017
Q1 		– Sell
-58,111
Closed -$2.87M – 354
2016
Q4 		$2.87M Sell
58,111
-1,308
-2% -$64.7K 0.07% 151
2016
Q3 		$2.6M Sell
59,419
-6,532
-10% -$274K 0.07% 155
2016
Q2 		$2.5M Sell
65,951
-9,722
-13% -$386K 0.07% 160
2016
Q1 		$3.53M Sell
75,673
-7,780
-9% -$365K 0.09% 129
2015
Q4 		$3.98M Sell
83,453
-11,185
-12% -$517K 0.11% 123
2015
Q3 		$4.38M Sell
94,638
-49,496
-34% -$2.78M 0.13% 117
2015
Q2 		$9.02M Buy
144,134
+5,925
+4% +$411K 0.72% 43
2015
Q1 		$10.8M Buy
138,209
+1,283
+0.9% +$87.3K 0.28% 80
2014
Q4 		$8.36M Buy
136,926
+8,327
+6% +$481K 0.22% 103
2014
Q3 		$7.85M Buy
128,599
+5,891
+5% +$333K 0.2% 91
2014
Q2 		$6.46M Buy
122,708
+453
+0.4% +$24.5K 0.16% 114
2014
Q1 		$6.94M Buy
122,255
+21,744
+22% +$1.17M 0.19% 95
2013
Q4 		$5.7M Buy
+100,511
New +$5.51M 0.17% 105

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banque Pictet & Cie's KSS Position: Q1 2020 in Review

Banque Pictet & Cie sold out of Kohl's (KSS) in Q1 2020, closing a stake of 4,340 shares — an estimated $221K sold.

Banque Pictet & Cie first reported a position in KSS in Q4 2013 and held it in 14 quarters. The position peaked at $10.8M in Q1 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Banque Pictet & Cie reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,340 Kohl's shares in Q1 2020, an estimated $221K.
  • Banque Pictet & Cie first reported a position in Kohl's in Q4 2013 and held it in 14 quarters.
  • Banque Pictet & Cie's Kohl's position peaked at $10.8M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Banque Pictet & Cie's 13F filing for Q1 2020, filed 30 Apr 2020.