PTC
KSS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return