PAM
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Palisade Asset Management’s Kohl's KSS Stock Holding History

Palisade 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
2018
Q1 		– Sell
-9,855
Closed -$534K – 164
2017
Q4 		$534K Sell
9,855
-300
-3% -$13.8K 0.08% 125
2017
Q3 		$464K Sell
10,155
-820
-7% -$33.6K 0.08% 111
2017
Q2 		$424K Hold
10,975
– – 0.08% 108
2017
Q1 		$437K Sell
10,975
-2,250
-17% -$91.8K 0.08% 108
2016
Q4 		$653K Hold
13,225
– – 0.13% 93
2016
Q3 		$579K Sell
13,225
-300
-2% -$12.6K 0.11% 94
2016
Q2 		$513K Sell
13,525
-1,150
-8% -$45.7K 0.1% 99
2016
Q1 		$684K Hold
14,675
– – 0.13% 89
2015
Q4 		$699K Sell
14,675
-750
-5% -$34.7K 0.15% 86
2015
Q3 		$714K Sell
15,425
-100
-0.6% -$5.63K 0.16% 88
2015
Q2 		$972K Buy
15,525
+110
+0.7% +$7.64K 0.19% 82
2015
Q1 		$1.21M Sell
15,415
-430
-3% -$29.3K 0.24% 79
2014
Q4 		$967K Sell
15,845
-30
-0.2% -$1.73K 0.19% 81
2014
Q3 		$969K Buy
15,875
+750
+5% +$42.4K 0.2% 82
2014
Q2 		$797K Hold
15,125
– – 0.17% 84
2014
Q1 		$859K Hold
15,125
– – 0.19% 82
2013
Q4 		$858K Sell
15,125
-1,540
-9% -$84.4K 0.19% 80
2013
Q3 		$862K Sell
16,665
-200
-1% -$10.4K 0.22% 77
2013
Q2 		$852K Buy
+16,865
New +$835K 0.21% 79

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisade Asset Management's KSS Position: Q1 2018 in Review

Palisade Asset Management sold out of Kohl's (KSS) in Q1 2018, closing a stake of 9,855 shares — an estimated $534K sold.

Palisade Asset Management first reported a position in KSS in Q2 2013 and held it in 19 quarters. The position peaked at $1.21M in Q1 2015. 611 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • Palisade Asset Management reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • Palisade Asset Management sold 9,855 Kohl's shares in Q1 2018, an estimated $534K.
  • Palisade Asset Management first reported a position in Kohl's in Q2 2013 and held it in 19 quarters.
  • Palisade Asset Management's Kohl's position peaked at $1.21M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Palisade Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.