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Parametrica Management’s Kohl's KSS Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-10,388
Closed -$152K – 206
2020
Q1 		$152K Buy
+10,388
New +$389K 0.15% 197
2018
Q2 		– Sell
-3,099
Closed -$203K – 125
2018
Q1 		$203K Buy
+3,099
New +$197K 0.25% 196

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parametrica Management's KSS Position: Q2 2020 in Review

Parametrica Management sold out of Kohl's (KSS) in Q2 2020, closing a stake of 10,388 shares — an estimated $152K sold.

Parametrica Management first reported a position in KSS in Q1 2018 and held it in 2 quarters. The position peaked at $203K in Q1 2018. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Parametrica Management reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 10,388 Kohl's shares in Q2 2020, an estimated $152K.
  • Parametrica Management first reported a position in Kohl's in Q1 2018 and held it in 2 quarters.
  • Parametrica Management's Kohl's position peaked at $203K in Q1 2018.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.