Petrus Trust Company’s Kohl's KSS Stock Holding History

Petrus Trust Company’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
2020 Q2	–	Sell	-10,952	Closed	-$160K	–	287
2020 Q1	$160K	Buy	10,952 +3,903	+55%	+$146K	0.02%	123
2019 Q4	$359K	Buy	7,049 +560	+9%	+$28.5K	0.06%	90
2019 Q3	$322K	Sell	6,489 -584	-8%	-$28.6K	0.06%	82
2019 Q2	$336K	Buy	7,073 +2,003	+40%	+$121K	0.06%	83
2019 Q1	$349K	Buy	+5,070	New	+$344K	0.07%	81
2018 Q4	–	Sell	-2,863	Closed	-$213K	–	268
2018 Q3	$213K	Buy	+2,863	New	+$217K	0.05%	190
2017 Q3	–	Sell	-11,108	Closed	-$430K	–	202
2017 Q2	$430K	Buy	11,108 +1,557	+16%	+$59.7K	0.1%	73
2017 Q1	$380K	Buy	+9,551	New	+$390K	0.09%	82
2016 Q1	–	Sell	-5,082	Closed	-$242K	–	200
2015 Q4	$242K	Hold	5,082	–	–	0.05%	94
2015 Q3	$235K	Buy	+5,082	New	+$286K	0.05%	77

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Petrus Trust Company's KSS Position: Q2 2020 in Review

Petrus Trust Company sold out of Kohl's (KSS) in Q2 2020, closing a stake of 10,952 shares — an estimated $160K sold.

Petrus Trust Company first reported a position in KSS in Q3 2015 and held it in 10 quarters. The position peaked at $430K in Q2 2017. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

Petrus Trust Company reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
Petrus Trust Company sold 10,952 Kohl's shares in Q2 2020, an estimated $160K.
Petrus Trust Company first reported a position in Kohl's in Q3 2015 and held it in 10 quarters.
Petrus Trust Company's Kohl's position peaked at $430K in Q2 2017.
440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.