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North Star Asset Management’s Kohl's KSS Stock Holding History

North Star 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
Q3 		– Sell
-4,566
Closed -$217K – 288
2019
Q2 		$217K Sell
4,566
-150
-3% -$9.05K 0.02% 266
2019
Q1 		$324K Sell
4,716
-770
-14% -$52.2K 0.03% 231
2018
Q4 		$364K Sell
5,486
-200
-4% -$14K 0.03% 212
2018
Q3 		$424K Sell
5,686
-200
-3% -$15.1K 0.03% 215
2018
Q2 		$429K Sell
5,886
-255
-4% -$17K 0.04% 214
2018
Q1 		$402K Sell
6,141
-7,250
-54% -$460K 0.04% 212
2017
Q4 		$726K Sell
13,391
-3,675
-22% -$169K 0.07% 166
2017
Q3 		$779K Sell
17,066
-7,330
-30% -$301K 0.08% 159
2017
Q2 		$943K Buy
24,396
+13,420
+122% +$514K 0.1% 149
2017
Q1 		$437K Buy
10,976
+5,250
+92% +$214K 0.05% 179
2016
Q4 		$283K Sell
5,726
-400
-7% -$19.8K 0.03% 197
2016
Q3 		$268K Sell
6,126
-15,735
-72% -$659K 0.03% 203
2016
Q2 		$830K Buy
+21,861
New +$869K 0.1% 147
2015
Q4 		– Sell
-8,841
Closed -$409K – 245
2015
Q3 		$409K Sell
8,841
-550
-6% -$30.9K 0.05% 183
2015
Q2 		$588K Sell
9,391
-1,305
-12% -$90.6K 0.07% 171
2015
Q1 		$837K Sell
10,696
-900
-8% -$61.3K 0.09% 159
2014
Q4 		$708K Sell
11,596
-2,800
-19% -$162K 0.08% 160
2014
Q3 		$879K Sell
14,396
-29,690
-67% -$1.68M 0.1% 152
2014
Q2 		$2.32M Sell
44,086
-9,014
-17% -$488K 0.27% 115
2014
Q1 		$3.02M Sell
53,100
-2,740
-5% -$147K 0.36% 97
2013
Q4 		$3.17M Sell
55,840
-4,450
-7% -$244K 0.38% 91
2013
Q3 		$3.12M Buy
60,290
+845
+1% +$44.1K 0.41% 89
2013
Q2 		$3M Buy
+59,445
New +$2.94M 0.42% 85

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

North Star Asset Management's KSS Position: Q3 2019 in Review

North Star Asset Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 4,566 shares — an estimated $217K sold.

North Star Asset Management first reported a position in KSS in Q2 2013 and held it in 23 quarters. The position peaked at $3.17M in Q4 2013. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • North Star Asset Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • North Star Asset Management sold 4,566 Kohl's shares in Q3 2019, an estimated $217K.
  • North Star Asset Management first reported a position in Kohl's in Q2 2013 and held it in 23 quarters.
  • North Star Asset Management's Kohl's position peaked at $3.17M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on North Star Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.