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Perigon Wealth Management’s Kohl's KSS Stock Holding History

Perigon Wealth Management’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
2024
Q3 		– Sell
-9,434
Closed -$217K – 1013
2024
Q2 		$217K Buy
9,434
+895
+10% +$21.6K 0.01% 791
2024
Q1 		$249K Buy
8,539
+62
+0.7% +$1.66K 0.01% 733
2023
Q4 		$243K Sell
8,477
-2,779
-25% -$65.2K 0.01% 735
2023
Q3 		$236K Sell
11,256
-484
-4% -$12.2K 0.01% 679
2023
Q2 		$271K Buy
11,740
+2,201
+23% +$47.6K 0.01% 646
2023
Q1 		$225K Buy
+9,539
New +$269K 0.01% 640
2022
Q3 		– Sell
-7,405
Closed -$264K – 589
2022
Q2 		$264K Buy
7,405
+2,627
+55% +$129K 0.02% 459
2022
Q1 		$289K Buy
4,778
+19
+0.4% +$1.07K 0.02% 469
2021
Q4 		$235K Sell
4,759
-563
-11% -$28.8K 0.02% 517
2021
Q3 		$251K Buy
5,322
+284
+6% +$15.2K 0.02% 453
2021
Q2 		$278K Sell
5,038
-1,417
-22% -$81.5K 0.02% 419
2021
Q1 		$385K Sell
6,455
-1,036
-14% -$53.2K 0.04% 343
2020
Q4 		$305K Buy
+7,491
New +$218K 0.04% 326
2020
Q2 		– Sell
-11,750
Closed -$234K – 364
2020
Q1 		$234K Buy
+11,750
New +$440K 0.04% 278
2018
Q2 		– Sell
-1,931
Closed -$126K – 447
2018
Q1 		$126K Buy
1,931
+31
+2% +$1.97K 0.05% 213
2017
Q4 		$103K Buy
+1,900
New +$87.4K 0.04% 197

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Perigon Wealth Management's KSS Position: Q3 2024 in Review

Perigon Wealth Management sold out of Kohl's (KSS) in Q3 2024, closing a stake of 9,434 shares — an estimated $217K sold.

Perigon Wealth Management first reported a position in KSS in Q4 2017 and held it in 16 quarters. The position peaked at $385K in Q1 2021. 375 funds tracked by Wall St. Rank hold KSS as of Q3 2024.

  • Perigon Wealth Management reported no remaining Kohl's position as of Q3 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 9,434 Kohl's shares in Q3 2024, an estimated $217K.
  • Perigon Wealth Management first reported a position in Kohl's in Q4 2017 and held it in 16 quarters.
  • Perigon Wealth Management's Kohl's position peaked at $385K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Kohl's as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.