Peddock Capital Advisors’s Kohl's KSS Stock Holding History

Peddock Capital Advisors’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 Q1	–	Sell	-408	Closed	-$21K	–	176
2019 Q4	$21K	Buy	+408	New	+$20.7K	0.01%	199
2019 Q2	–	Sell	-816	Closed	-$56K	–	175
2019 Q1	$56K	Hold	816	–	–	0.03%	160
2018 Q4	$54K	Hold	816	–	–	0.03%	159
2018 Q3	$61K	Hold	816	–	–	0.03%	163
2018 Q2	$59K	Hold	816	–	–	0.03%	165
2018 Q1	$53K	Hold	816	–	–	0.03%	169
2017 Q4	$44K	Hold	816	–	–	0.02%	173
2017 Q3	$37K	Hold	816	–	–	0.02%	177
2017 Q2	$32K	Hold	816	–	–	0.02%	184
2017 Q1	$32K	Hold	816	–	–	0.02%	165
2016 Q4	$40K	Hold	816	–	–	0.02%	147
2016 Q3	$36K	Buy	+816	New	+$34.2K	0.02%	157
2016 Q1	–	Sell	-4,769	Closed	-$227K	–	93
2015 Q4	$227K	Sell	4,769 -7,468	-61%	-$345K	0.17%	86
2015 Q3	$567K	Sell	12,237 -1,209	-9%	-$68K	0.52%	49
2015 Q2	$842K	Buy	13,446 +880	+7%	+$61.1K	0.69%	33
2015 Q1	$983K	Buy	12,566 +64	+0.5%	+$4.36K	0.81%	27
2014 Q4	$763K	Buy	12,502 +392	+3%	+$22.7K	0.62%	40
2014 Q3	$739K	Hold	12,110	–	–	0.6%	38
2014 Q2	$638K	Buy	12,110 +221	+2%	+$12K	0.48%	46
2014 Q1	$675K	Buy	11,889 +1,396	+13%	+$74.8K	0.53%	40
2013 Q4	$595K	Buy	+10,493	New	+$575K	0.46%	41

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Peddock Capital Advisors's KSS Position: Q1 2020 in Review

Peddock Capital Advisors sold out of Kohl's (KSS) in Q1 2020, closing a stake of 408 shares — an estimated $21K sold.

Peddock Capital Advisors first reported a position in KSS in Q4 2013 and held it in 21 quarters. The position peaked at $983K in Q1 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Peddock Capital Advisors reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Peddock Capital Advisors sold 408 Kohl's shares in Q1 2020, an estimated $21K.
Peddock Capital Advisors first reported a position in Kohl's in Q4 2013 and held it in 21 quarters.
Peddock Capital Advisors's Kohl's position peaked at $983K in Q1 2015.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.