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Proficio Capital Partners’s Kohl's KSS Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-80
Closed -$4K – 881
2019
Q2 		$4K Sell
80
-105
-57% -$6.33K ﹤0.01% 1296
2019
Q1 		$13K Buy
185
+105
+131% +$7.12K ﹤0.01% 801
2018
Q4 		$5K Buy
80
+20
+33% +$1.4K ﹤0.01% 866
2018
Q3 		$4K Buy
60
+5
+9% +$378 ﹤0.01% 994
2018
Q2 		$4K Hold
55
– – ﹤0.01% 1024
2018
Q1 		$4K Buy
55
+34
+162% +$2.16K ﹤0.01% 1036
2017
Q4 		$1K Hold
21
– – ﹤0.01% 1194
2017
Q3 		$1K Hold
21
– – ﹤0.01% 1185
2017
Q2 		$1K Sell
21
-16
-43% -$613 ﹤0.01% 1186
2017
Q1 		$1K Buy
+37
New +$1.51K ﹤0.01% 1221
2016
Q2 		– Sell
-62
Closed -$3K – 1100
2016
Q1 		$3K Sell
62
-11
-15% -$516 ﹤0.01% 641
2015
Q4 		$3K Buy
+73
New +$3.38K ﹤0.01% 560

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
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

Proficio Capital Partners's KSS Position: Q3 2019 in Review

Proficio Capital Partners sold out of Kohl's (KSS) in Q3 2019, closing a stake of 80 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in KSS in Q4 2015 and held it in 12 quarters. The position peaked at $13K in Q1 2019. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Proficio Capital Partners reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 80 Kohl's shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Kohl's in Q4 2015 and held it in 12 quarters.
  • Proficio Capital Partners's Kohl's position peaked at $13K in Q1 2019.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.