Phoenix Financial’s Kohl's KSS Stock Holding History

Phoenix Financial’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	-187,780	Closed	-$9.5M	–	318
2019 Q4	$9.5M	Sell	187,780 -155,000	-45%	-$7.88M	0.4%	84
2019 Q3	$16.2M	Buy	+342,780	New	+$16.8M	0.77%	57

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phoenix Financial's KSS Position: Q1 2020 in Review

Phoenix Financial sold out of Kohl's (KSS) in Q1 2020, closing a stake of 187,780 shares — an estimated $9.5M sold.

Phoenix Financial first reported a position in KSS in Q3 2019 and held it in 2 quarters. The position peaked at $16.2M in Q3 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Phoenix Financial reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Phoenix Financial sold 187,780 Kohl's shares in Q1 2020, an estimated $9.5M.
Phoenix Financial first reported a position in Kohl's in Q3 2019 and held it in 2 quarters.
Phoenix Financial's Kohl's position peaked at $16.2M in Q3 2019.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Phoenix Financial's 13F filing for Q1 2020, filed 20 May 2020.