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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 $5.7T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return