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Providence First Trust’s Kohl's KSS Stock Holding History

Providence First Trust’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
-7,494
Closed -$356K – 84
2019
Q2 		$356K Hold
7,494
– – 0.26% 69
2019
Q1 		$515K Hold
7,494
– – 0.4% 61
2018
Q4 		$497K Hold
7,494
– – 0.39% 64
2018
Q3 		$559K Buy
+7,494
New +$567K 0.43% 58

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Providence First Trust's KSS Position: Q3 2019 in Review

Providence First Trust sold out of Kohl's (KSS) in Q3 2019, closing a stake of 7,494 shares — an estimated $356K sold.

Providence First Trust first reported a position in KSS in Q3 2018 and held it in 4 quarters. The position peaked at $559K in Q3 2018. 567 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Providence First Trust reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Providence First Trust sold 7,494 Kohl's shares in Q3 2019, an estimated $356K.
  • Providence First Trust first reported a position in Kohl's in Q3 2018 and held it in 4 quarters.
  • Providence First Trust's Kohl's position peaked at $559K in Q3 2018.
  • 567 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Providence First Trust's 13F filing for Q3 2019, filed 5 Nov 2019.