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	-57,000	Closed	-$2.2M	–	58
2017 Q2	$2.2M	Buy	57,000 +52,400	+1,139%	+$2.01M	1.2%	34
2017 Q1	$183K	Sell	4,600 -28,000	-86%	-$1.14M	0.05%	163
2016 Q4	$1.61M	Sell	32,600 -16,400	-33%	-$812K	0.39%	81
2016 Q3	$2.14M	Buy	49,000 +28,000	+133%	+$1.17M	0.5%	66
2016 Q2	$796K	Hold	21,000	–	–	0.13%	141
2016 Q1	$979K	Hold	21,000	–	–	0.25%	125
2015 Q4	$1M	Sell	21,000 -4,000	-16%	-$185K	0.19%	142
2015 Q3	$1.16M	Buy	+25,000	New	+$1.41M	0.28%	94

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.