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Parsec Financial Management’s Kohl's KSS Stock Holding History

Parsec Financial 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
-7,359
Closed -$350K – 245
2019
Q2 		$350K Hold
7,359
– – 0.02% 194
2019
Q1 		$506K Sell
7,359
-760
-9% -$51.6K 0.03% 170
2018
Q4 		$539K Hold
8,119
– – 0.04% 164
2018
Q3 		$605K Sell
8,119
-185
-2% -$14K 0.04% 164
2018
Q2 		$605K Sell
8,304
-3,007
-27% -$200K 0.04% 161
2018
Q1 		$741K Sell
11,311
-57,762
-84% -$3.67M 0.05% 158
2017
Q4 		$3.75M Sell
69,073
-4,752
-6% -$219K 0.25% 97
2017
Q3 		$3.37M Sell
73,825
-11,092
-13% -$455K 0.24% 96
2017
Q2 		$3.28M Buy
84,917
+5,694
+7% +$218K 0.26% 93
2017
Q1 		$3.15M Buy
79,223
+10,592
+15% +$432K 0.26% 93
2016
Q4 		$3.39M Buy
68,631
+14,345
+26% +$710K 0.3% 89
2016
Q3 		$2.38M Buy
54,286
+17,907
+49% +$750K 0.21% 103
2016
Q2 		$1.38M Buy
36,379
+8,969
+33% +$356K 0.13% 114
2016
Q1 		$1.28M Buy
27,410
+11,725
+75% +$550K 0.13% 117
2015
Q4 		$747K Sell
15,685
-4,350
-22% -$201K 0.08% 123
2015
Q3 		$928K Hold
20,035
– – 0.1% 116
2015
Q2 		$1.25M Sell
20,035
-3,915
-16% -$272K 0.13% 111
2015
Q1 		$1.87M Sell
23,950
-31,328
-57% -$2.13M 0.19% 100
2014
Q4 		$3.37M Sell
55,278
-146,141
-73% -$8.45M 0.35% 78
2014
Q3 		$12.3M Sell
201,419
-15,145
-7% -$857K 1.35% 32
2014
Q2 		$11.4M Sell
216,564
-16,661
-7% -$903K 1.25% 32
2014
Q1 		$13.2M Buy
233,225
+22,363
+11% +$1.2M 1.5% 24
2013
Q4 		$12M Buy
210,862
+13,858
+7% +$760K 1.41% 28
2013
Q3 		$10.2M Buy
197,004
+13,981
+8% +$730K 1.32% 34
2013
Q2 		$9.24M Buy
+183,023
New +$9.06M 1.25% 37

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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

Parsec Financial Management's KSS Position: Q3 2019 in Review

Parsec Financial Management sold out of Kohl's (KSS) in Q3 2019, closing a stake of 7,359 shares — an estimated $350K sold.

Parsec Financial Management first reported a position in KSS in Q2 2013 and held it in 25 quarters. The position peaked at $13.2M in Q1 2014. 567 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Parsec Financial Management reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Parsec Financial Management sold 7,359 Kohl's shares in Q3 2019, an estimated $350K.
  • Parsec Financial Management first reported a position in Kohl's in Q2 2013 and held it in 25 quarters.
  • Parsec Financial Management's Kohl's position peaked at $13.2M in Q1 2014.
  • 567 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Parsec Financial Management's 13F filing for Q3 2019, filed 23 Oct 2019.