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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's KSS Position: Q1 2020 in Review

Premier Asset Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 10,818 shares — an estimated $551K sold.

Premier Asset Management first reported a position in KSS in Q3 2016 and held it in 11 quarters. The position peaked at $1.73M in Q4 2017. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Premier Asset Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Premier Asset Management sold 10,818 Kohl's shares in Q1 2020, an estimated $551K.
Premier Asset Management first reported a position in Kohl's in Q3 2016 and held it in 11 quarters.
Premier Asset Management's Kohl's position peaked at $1.73M in Q4 2017.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.