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

PT 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
2017
Q2 		– Sell
-2,200
Closed -$84.3K – 123
2017
Q1 		$88K Buy
+2,200
New +$89.8K 0.02% 167
2016
Q4 		– Sell
-9,200
Closed -$455K – 215
2016
Q3 		$402K Sell
9,200
-1,000
-10% -$41.9K 0.09% 171
2016
Q2 		$387K Buy
10,200
+6,000
+143% +$238K 0.06% 185
2016
Q1 		$196K Buy
+4,200
New +$197K 0.05% 208
2015
Q4 		– Sell
-1,483
Closed -$68.6K – 285
2015
Q3 		$69K Buy
+1,483
New +$83.4K 0.02% 224

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PT Asset Management's KSS Position: Q2 2017 in Review

PT Asset Management sold out of Kohl's (KSS) in Q2 2017, closing a stake of 2,200 shares — an estimated $84.3K sold.

PT Asset Management first reported a position in KSS in Q3 2015 and held it in 5 quarters. The position peaked at $402K in Q3 2016. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • PT Asset Management reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
  • PT Asset Management sold 2,200 Kohl's shares in Q2 2017, an estimated $84.3K.
  • PT Asset Management first reported a position in Kohl's in Q3 2015 and held it in 5 quarters.
  • PT Asset Management's Kohl's position peaked at $402K in Q3 2016.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.