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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
Q3 		– Sell
-58,800
Closed -$2.27M – 57
2017
Q2 		$2.27M Buy
58,800
+56,600
+2,573% +$2.17M 1.24% 33
2017
Q1 		$88K Sell
2,200
-17,500
-89% -$714K 0.02% 166
2016
Q4 		$973K Sell
19,700
-23,200
-54% -$1.15M 0.24% 110
2016
Q3 		$1.88M Buy
42,900
+17,500
+69% +$733K 0.44% 77
2016
Q2 		$963K Buy
25,400
+4,000
+19% +$159K 0.15% 126
2016
Q1 		$998K Hold
21,400
– – 0.26% 122
2015
Q4 		$1.02M Sell
21,400
-10,000
-32% -$462K 0.19% 139
2015
Q3 		$1.46M Buy
+31,400
New +$1.77M 0.35% 82

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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.