Cookson Peirce & Co’s Kohl's KSS Stock Holding History

Cookson Peirce & Co’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	-338,080	Closed	-$22.4M	–	158
2018 Q4	$22.4M	Sell	338,080 -147,530	-30%	-$10.4M	2.17%	13
2018 Q3	$36.2M	Buy	485,610 +101,385	+26%	+$7.67M	2.9%	8
2018 Q2	$28M	Buy	+384,225	New	+$25.6M	2.5%	12

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 $3.37T AUM 44.26% 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

Cookson Peirce & Co's KSS Position: Q1 2019 in Review

Cookson Peirce & Co sold out of Kohl's (KSS) in Q1 2019, closing a stake of 338,080 shares — an estimated $22.4M sold.

Cookson Peirce & Co first reported a position in KSS in Q2 2018 and held it in 3 quarters. The position peaked at $36.2M in Q3 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

Cookson Peirce & Co reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
Cookson Peirce & Co sold 338,080 Kohl's shares in Q1 2019, an estimated $22.4M.
Cookson Peirce & Co first reported a position in Kohl's in Q2 2018 and held it in 3 quarters.
Cookson Peirce & Co's Kohl's position peaked at $36.2M in Q3 2018.
644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.