Financial Gravity Asset Management’s Kohl's KSS Stock Holding History

Financial Gravity 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
2019 Q4	$51K	Sell	3 -5	-63%	-$254	0.04%	638
2019 Q3	$0	Sell	8 -1	-11%	-$49	﹤0.01%	1395
2019 Q2	$0	Sell	9 -17	-65%	-$1.03K	﹤0.01%	1470
2019 Q1	$2K	Buy	+26	New	+$1.76K	﹤0.01%	960
2018 Q3	$90K	Buy	1,187 +848	+250%	+$64.2K	0.09%	224
2018 Q2	$26K	Buy	339 +68	+25%	+$4.53K	0.02%	443
2018 Q1	$17K	Buy	+271	New	+$17.2K	0.02%	519

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Financial Gravity Asset Management's KSS Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Kohl's (KSS) stake by 63% in Q4 2019, selling an estimated $254 and leaving 3 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #638.

Financial Gravity Asset Management first reported a position in KSS in Q1 2018 and has held it in 7 quarters since. The position peaked at $90K in Q3 2018. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

Financial Gravity Asset Management held 3 shares of Kohl's worth $51K as of Q4 2019.
Financial Gravity Asset Management sold 5 Kohl's shares in Q4 2019, an estimated $254.
Kohl's made up 0.04% of Financial Gravity Asset Management's portfolio in Q4 2019, its #638 holding.
Financial Gravity Asset Management first reported a position in Kohl's in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Kohl's position peaked at $90K in Q3 2018.
588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.