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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Patton Albertson Miller Group's KSS Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Kohl's (KSS) in Q4 2018, closing a stake of 1,076 shares — an estimated $78K sold.

Patton Albertson Miller Group first reported a position in KSS in Q1 2014 and held it in 15 quarters. The position peaked at $4.3M in Q1 2015. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

Patton Albertson Miller Group reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
Patton Albertson Miller Group sold 1,076 Kohl's shares in Q4 2018, an estimated $78K.
Patton Albertson Miller Group first reported a position in Kohl's in Q1 2014 and held it in 15 quarters.
Patton Albertson Miller Group's Kohl's position peaked at $4.3M in Q1 2015.
633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.