PTC
KSS icon

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

Philadelphia 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
2019
Q4 		– Sell
-153,170
Closed -$7.61M – 195
2019
Q3 		$7.61M Sell
153,170
-21,190
-12% -$1.04M 0.71% 50
2019
Q2 		$8.29M Buy
174,360
+63,785
+58% +$3.85M 0.73% 52
2019
Q1 		$7.6M Buy
+110,575
New +$7.5M 0.67% 46

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Philadelphia Trust Company's KSS Position: Q4 2019 in Review

Philadelphia Trust Company sold out of Kohl's (KSS) in Q4 2019, closing a stake of 153,170 shares — an estimated $7.61M sold.

Philadelphia Trust Company first reported a position in KSS in Q1 2019 and held it in 3 quarters. The position peaked at $8.29M in Q2 2019. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Philadelphia Trust Company reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 153,170 Kohl's shares in Q4 2019, an estimated $7.61M.
  • Philadelphia Trust Company first reported a position in Kohl's in Q1 2019 and held it in 3 quarters.
  • Philadelphia Trust Company's Kohl's position peaked at $8.29M in Q2 2019.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Philadelphia Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.