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Centenus Global Management’s Kohl's KSS Stock Holding History

Centenus Global 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
-35,000
Closed -$1.66M – 145
2019
Q2 		$1.66M Buy
35,000
+15,000
+75% +$905K 0.22% 121
2019
Q1 		$1.38M Buy
+20,000
New +$1.36M 0.19% 136
2018
Q2 		– Sell
-39,000
Closed -$2.56M – 118
2018
Q1 		$2.56M Buy
39,000
+29,000
+290% +$1.84M 0.42% 74
2017
Q4 		$542K Buy
+10,000
New +$460K 0.17% 90

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Centenus Global Management's KSS Position: Q3 2019 in Review

Centenus Global Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 35,000 shares — an estimated $1.66M sold.

Centenus Global Management first reported a position in KSS in Q4 2017 and held it in 4 quarters. The position peaked at $2.56M in Q1 2018. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Centenus Global Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 35,000 Kohl's shares in Q3 2019, an estimated $1.66M.
  • Centenus Global Management first reported a position in Kohl's in Q4 2017 and held it in 4 quarters.
  • Centenus Global Management's Kohl's position peaked at $2.56M in Q1 2018.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

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