Gideon Capital Advisors’s Kohl's KSS Stock Holding History

Gideon Capital Advisors’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	–	Sell	-7,857	Closed	-$390K	–	334
2019 Q3	$390K	Buy	7,857 +1,154	+17%	+$56.6K	0.13%	201
2019 Q2	$319K	Sell	6,703 -9,675	-59%	-$584K	0.11%	217
2019 Q1	$1.13M	Buy	+16,378	New	+$1.11M	0.4%	63
2017 Q2	–	Sell	-11,161	Closed	-$444K	–	341
2017 Q1	$444K	Buy	+11,161	New	+$456K	0.26%	137
2016 Q2	–	Sell	-8,636	Closed	-$403K	–	228
2016 Q1	$403K	Buy	+8,636	New	+$405K	0.5%	84
2015 Q4	–	Sell	-14,371	Closed	-$666K	–	241
2015 Q3	$666K	Sell	14,371 -1,776	-11%	-$99.9K	0.39%	99
2015 Q2	$1.01M	Buy	+16,147	New	+$1.12M	0.42%	88
2014 Q3	–	Sell	-46,837	Closed	-$2.47M	–	325
2014 Q2	$2.47M	Buy	+46,837	New	+$2.54M	0.89%	26

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's KSS Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Kohl's (KSS) in Q4 2019, closing a stake of 7,857 shares — an estimated $390K sold.

Gideon Capital Advisors first reported a position in KSS in Q2 2014 and held it in 8 quarters. The position peaked at $2.47M in Q2 2014. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

Gideon Capital Advisors reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 7,857 Kohl's shares in Q4 2019, an estimated $390K.
Gideon Capital Advisors first reported a position in Kohl's in Q2 2014 and held it in 8 quarters.
Gideon Capital Advisors's Kohl's position peaked at $2.47M in Q2 2014.
588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.