Philippe Laffont
KSS icon

Philippe Laffont’s Kohl's KSS Stock Holding History

Philippe Laffont’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
Q1 		– Sell
-12,522
Closed -$638K – 283
2019
Q4 		$638K Sell
12,522
-70,058
-85% -$3.56M 0.01% 180
2019
Q3 		$4.1M Buy
+82,580
New +$4.05M 0.04% 94
2019
Q1 		– Sell
-7,125
Closed -$472K – 129
2018
Q4 		$472K Buy
7,125
+2,794
+65% +$196K 0.01% 73
2018
Q3 		$322K Sell
4,331
-8,549
-66% -$647K ﹤0.01% 91
2018
Q2 		$939K Buy
12,880
+6,138
+91% +$409K 0.01% 38
2018
Q1 		$442K Buy
+6,742
New +$428K ﹤0.01% 70

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Philippe Laffont's KSS Position: Q1 2020 in Review

Philippe Laffont sold out of Kohl's (KSS) in Q1 2020, closing a stake of 12,522 shares — an estimated $638K sold.

Philippe Laffont first reported a position in KSS in Q1 2018 and held it in 6 quarters. The position peaked at $4.1M in Q3 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Philippe Laffont reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Philippe Laffont sold 12,522 Kohl's shares in Q1 2020, an estimated $638K.
  • Philippe Laffont first reported a position in Kohl's in Q1 2018 and held it in 6 quarters.
  • Philippe Laffont's Kohl's position peaked at $4.1M in Q3 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.