Pendal Group’s Kohl's KSS Stock Holding History

Pendal 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
2019 Q4	–	Sell	-74,153	Closed	-$3.68M	–	474
2019 Q3	$3.68M	Buy	+74,153	New	+$3.64M	0.05%	145
2019 Q1	–	Sell	-75,370	Closed	-$5M	–	449
2018 Q4	$5M	Buy	75,370 +24,749	+49%	+$1.74M	0.08%	129
2018 Q3	$3.77M	Buy	50,621 +16,651	+49%	+$1.26M	0.05%	160
2018 Q2	$2.48M	Hold	33,970	–	–	0.03%	214
2018 Q1	$2.23M	Buy	+33,970	New	+$2.16M	0.03%	228

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

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

AIG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Pendal Group's KSS Position: Q4 2019 in Review

Pendal Group sold out of Kohl's (KSS) in Q4 2019, closing a stake of 74,153 shares — an estimated $3.68M sold.

Pendal Group first reported a position in KSS in Q1 2018 and held it in 5 quarters. The position peaked at $5M in Q4 2018. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

Pendal Group reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 74,153 Kohl's shares in Q4 2019, an estimated $3.68M.
Pendal Group first reported a position in Kohl's in Q1 2018 and held it in 5 quarters.
Pendal Group's Kohl's position peaked at $5M in Q4 2018.
588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.