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Paragon Capital Management (Colorado)’s Kohl's KSS Stock Holding History

Paragon Capital Management (Colorado)’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
2021
Q2 		– Sell
-4,250
Closed -$253K – 137
2021
Q1 		$253K Buy
+4,250
New +$218K 0.13% 87
2018
Q1 		– Sell
-6,395
Closed -$347K – 234
2017
Q4 		$347K Hold
6,395
– – 0.14% 71
2017
Q3 		$292K Buy
6,395
+184
+3% +$7.54K 0.11% 110
2017
Q2 		$240K Buy
+6,211
New +$238K 0.11% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paragon Capital Management (Colorado)'s KSS Position: Q2 2021 in Review

Paragon Capital Management (Colorado) sold out of Kohl's (KSS) in Q2 2021, closing a stake of 4,250 shares — an estimated $253K sold.

Paragon Capital Management (Colorado) first reported a position in KSS in Q2 2017 and held it in 4 quarters. The position peaked at $347K in Q4 2017. 434 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • Paragon Capital Management (Colorado) reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,250 Kohl's shares in Q2 2021, an estimated $253K.
  • Paragon Capital Management (Colorado) first reported a position in Kohl's in Q2 2017 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Kohl's position peaked at $347K in Q4 2017.
  • 434 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2021, filed 29 Jul 2021.