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Private Advisory Group’s Kohl's KSS Stock Holding History

Private Advisory Group’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
-76,206
Closed -$3.88M – 116
2019
Q4 		$3.88M Buy
76,206
+17,787
+30% +$904K 1.55% 26
2019
Q3 		$2.9M Buy
58,419
+23,524
+67% +$1.15M 1.27% 33
2019
Q2 		$1.66M Sell
34,895
-6,217
-15% -$375K 0.76% 47
2019
Q1 		$2.73M Hold
41,112
– – 1.53% 24
2018
Q4 		$2.73M Buy
41,112
+344
+0.8% +$24.1K 1.53% 24
2018
Q3 		$2.89M Sell
40,768
-7,089
-15% -$536K 1.47% 18
2018
Q2 		$3.49M Sell
47,857
-6,160
-11% -$411K 1.75% 15
2018
Q1 		$3.54M Buy
54,017
+6,163
+13% +$391K 2.18% 13
2017
Q4 		$2.6M Sell
47,854
-10,053
-17% -$463K 1.4% 21
2017
Q3 		$2.64M Buy
57,907
+7,513
+15% +$308K 1.57% 19
2017
Q2 		$1.95M Buy
50,394
+10,215
+25% +$392K 1.16% 33
2017
Q1 		$1.6M Buy
40,179
+33,023
+461% +$1.35M 1.07% 26
2016
Q4 		$353K Buy
+7,156
New +$354K 0.24% 85

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

Private Advisory Group's KSS Position: Q1 2020 in Review

Private Advisory Group sold out of Kohl's (KSS) in Q1 2020, closing a stake of 76,206 shares — an estimated $3.88M sold.

Private Advisory Group first reported a position in KSS in Q4 2016 and held it in 13 quarters. The position peaked at $3.88M in Q4 2019. 475 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Private Advisory Group reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Private Advisory Group sold 76,206 Kohl's shares in Q1 2020, an estimated $3.88M.
  • Private Advisory Group first reported a position in Kohl's in Q4 2016 and held it in 13 quarters.
  • Private Advisory Group's Kohl's position peaked at $3.88M in Q4 2019.
  • 475 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.