Patton Albertson Miller Group’s Kohl's KSS Stock Holding History

Patton Albertson Miller Group’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	–	Sell	-1,076	Closed	-$78K	–	199
2018 Q3	$78K	Buy	+1,076	New	+$81.4K	0.04%	153
2017 Q3	–	Sell	-7,768	Closed	-$323K	–	131
2017 Q2	$323K	Sell	7,768 -2,032	-21%	-$77.9K	0.14%	108
2017 Q1	$390K	Sell	9,800 -16,764	-63%	-$684K	0.16%	107
2016 Q4	$1.31M	Sell	26,564 -1,876	-7%	-$92.8K	0.56%	56
2016 Q3	$1.24M	Sell	28,440 -2,481	-8%	-$104K	0.55%	58
2016 Q2	$1.17M	Buy	30,921 +5,141	+20%	+$204K	0.53%	60
2016 Q1	$1.2M	Buy	25,780 +1,997	+8%	+$93.7K	0.61%	62
2015 Q4	$1.13M	Sell	23,783 -4,906	-17%	-$227K	0.57%	64
2015 Q3	$1.33M	Sell	28,689 -25,267	-47%	-$1.42M	0.7%	59
2015 Q2	$3.38M	Sell	53,956 -1,031	-2%	-$71.6K	1.48%	17
2015 Q1	$4.3M	Buy	54,987 +5,404	+11%	+$368K	1.75%	5
2014 Q4	$3.03M	Buy	49,583 +14,525	+41%	+$840K	1.41%	13
2014 Q3	$2.18M	Buy	35,058 +9,908	+39%	+$561K	1.14%	17
2014 Q2	$1.34M	Buy	25,150 +10,371	+70%	+$562K	0.68%	42
2014 Q1	$839K	Buy	+14,779	New	+$792K	0.44%	67

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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 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