Premier Asset Management’s Kohl's KSS Stock Holding History

Premier Asset 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
2020 Q1	–	Sell	-10,818	Closed	-$551K	–	132
2019 Q4	$551K	Sell	10,818 -17,965	-62%	-$913K	0.18%	82
2019 Q3	$1.43M	Buy	28,783 +18,843	+190%	+$924K	0.34%	51
2019 Q2	$472K	Sell	9,940 -350	-3%	-$21.1K	0.11%	100
2019 Q1	$707K	Sell	10,290 -300	-3%	-$20.4K	0.17%	78
2018 Q4	$703K	Buy	+10,590	New	+$743K	0.19%	80
2018 Q1	–	Sell	-31,825	Closed	-$1.73M	–	134
2017 Q4	$1.73M	Sell	31,825 -100	-0.3%	-$4.6K	0.39%	45
2017 Q3	$1.46M	Sell	31,925 -1,700	-5%	-$69.7K	0.33%	45
2017 Q2	$1.3M	Sell	33,625 -500	-1%	-$19.2K	0.3%	50
2017 Q1	$1.36M	Buy	34,125 +3,175	+10%	+$130K	0.32%	43
2016 Q4	$1.53M	Sell	30,950 -1,150	-4%	-$56.9K	0.4%	35
2016 Q3	$1.4M	Buy	+32,100	New	+$1.34M	0.35%	41

Other funds holding KSS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $1.47T 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return