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Piermont Capital Management’s Kohl's KSS Stock Holding History

Piermont Capital Management’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
2018
Q3 		– Sell
-8,470
Closed -$617K – 165
2018
Q2 		$617K Buy
8,470
+100
+1% +$6.67K 0.19% 134
2018
Q1 		$548K Buy
8,370
+570
+7% +$36.2K 0.18% 148
2017
Q4 		$423K Hold
7,800
– – 0.14% 183
2017
Q3 		$356K Sell
7,800
-6,600
-46% -$271K 0.12% 208
2017
Q2 		$557K Hold
14,400
– – 0.16% 221
2017
Q1 		$573K Hold
14,400
– – 0.14% 222
2016
Q4 		$711K Buy
14,400
+1,000
+7% +$49.5K 0.16% 193
2016
Q3 		$586K Hold
13,400
– – 0.14% 226
2016
Q2 		$508K Buy
+13,400
New +$533K 0.13% 225

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Piermont Capital Management's KSS Position: Q3 2018 in Review

Piermont Capital Management sold out of Kohl's (KSS) in Q3 2018, closing a stake of 8,470 shares — an estimated $617K sold.

Piermont Capital Management first reported a position in KSS in Q2 2016 and held it in 9 quarters. The position peaked at $711K in Q4 2016. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • Piermont Capital Management reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 8,470 Kohl's shares in Q3 2018, an estimated $617K.
  • Piermont Capital Management first reported a position in Kohl's in Q2 2016 and held it in 9 quarters.
  • Piermont Capital Management's Kohl's position peaked at $711K in Q4 2016.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.