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Pergamon Offshore Advisors’s Kohl's KSS Stock Holding History

Pergamon Offshore 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
2015
Q4 		– Sell
-20,931
Closed -$969K – 58
2015
Q3 		$969K Buy
20,931
+3,247
+18% +$183K 1.06% 25
2015
Q2 		$1.11M Buy
+17,684
New +$1.23M 1.17% 16
2015
Q1 		– Sell
-17,581
Closed -$1.07M – 201
2014
Q4 		$1.07M Buy
+17,581
New +$1.02M 1.01% 23

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pergamon Offshore Advisors's KSS Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Kohl's (KSS) in Q4 2015, closing a stake of 20,931 shares — an estimated $969K sold.

Pergamon Offshore Advisors first reported a position in KSS in Q4 2014 and held it in 3 quarters. The position peaked at $1.11M in Q2 2015. 563 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 20,931 Kohl's shares in Q4 2015, an estimated $969K.
  • Pergamon Offshore Advisors first reported a position in Kohl's in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Kohl's position peaked at $1.11M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.