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Peregrine Asset Advisers’s Kohl's KSS Stock Holding History

Peregrine Asset Advisers’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
-44,495
Closed -$2.21M – 135
2019
Q3 		$2.21M Buy
+44,495
New +$2.18M 1.25% 31
2016
Q3 		– Sell
-73,625
Closed -$2.79M – 110
2016
Q2 		$2.79M Buy
+73,625
New +$2.93M 1.85% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's KSS Position: Q4 2019 in Review

Peregrine Asset Advisers sold out of Kohl's (KSS) in Q4 2019, closing a stake of 44,495 shares — an estimated $2.21M sold.

Peregrine Asset Advisers first reported a position in KSS in Q2 2016 and held it in 2 quarters. The position peaked at $2.79M in Q2 2016. 587 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Peregrine Asset Advisers reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 44,495 Kohl's shares in Q4 2019, an estimated $2.21M.
  • Peregrine Asset Advisers first reported a position in Kohl's in Q2 2016 and held it in 2 quarters.
  • Peregrine Asset Advisers's Kohl's position peaked at $2.79M in Q2 2016.
  • 587 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.