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Palo Capital’s Kohl's KSS Stock Holding History

Palo Capital’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
Q4 		$483K Buy
7,277
+358
+5% +$25.1K 0.21% 107
2018
Q3 		$516K Sell
6,919
-405
-6% -$30.6K 0.19% 117
2018
Q2 		$534K Hold
7,324
– – 0.19% 127
2018
Q1 		$480K Sell
7,324
-531
-7% -$33.7K 0.17% 132
2017
Q4 		$426K Sell
7,855
-25
-0.3% -$1.15K 0.19% 108
2017
Q3 		$360K Sell
7,880
-120
-2% -$4.92K 0.19% 107
2017
Q2 		$309K Hold
8,000
– – 0.17% 111
2017
Q1 		$318K Buy
+8,000
New +$327K 0.19% 113

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Palo Capital's KSS Position: Q4 2018 in Review

Palo Capital increased its Kohl's (KSS) stake by 5.2% in Q4 2018, buying an estimated $25.1K and bringing the position to 7,277 shares worth $483K. The position accounts for 0.21% of the portfolio, ranked #107.

Palo Capital first reported a position in KSS in Q1 2017 and has held it in 8 quarters since. The position peaked at $534K in Q2 2018. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • Palo Capital held 7,277 shares of Kohl's worth $483K as of Q4 2018.
  • Palo Capital bought 358 Kohl's shares in Q4 2018, an estimated $25.1K.
  • Kohl's made up 0.21% of Palo Capital's portfolio in Q4 2018, its #107 holding.
  • Palo Capital first reported a position in Kohl's in Q1 2017 and has held it in 8 quarters since.
  • Palo Capital's Kohl's position peaked at $534K in Q2 2018.
  • 633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.