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

PVG 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
2019
Q4 		– Sell
-23,307
Closed -$1.16M – 79
2019
Q3 		$1.16M Sell
23,307
-1,102
-5% -$54K 1.26% 27
2019
Q2 		$1.16M Buy
24,409
+8,243
+51% +$497K 1.22% 25
2019
Q1 		$1.11M Buy
16,166
+3,058
+23% +$207K 1% 28
2018
Q4 		$869K Buy
13,108
+3,555
+37% +$249K 0.86% 38
2018
Q3 		$712K Sell
9,553
-465
-5% -$35.2K 0.51% 52
2018
Q2 		$730K Buy
10,018
+1,928
+24% +$129K 0.43% 59
2018
Q1 		$530K Sell
8,090
-3,610
-31% -$229K 0.3% 69
2017
Q4 		$634K Sell
11,700
-26,000
-69% -$1.2M 0.29% 65
2017
Q3 		$1.72M Sell
37,700
-40
-0.1% -$1.64K 0.76% 39
2017
Q2 		$1.46M Buy
+37,740
New +$1.45M 0.55% 45
2017
Q1 		– Sell
-33,382
Closed -$1.65M – 98
2016
Q4 		$1.65M Sell
33,382
-1,260
-4% -$62.4K 0.69% 45
2016
Q3 		$1.52M Sell
34,642
-67,954
-66% -$2.85M 0.64% 49
2016
Q2 		$3.89M Buy
102,596
+52,569
+105% +$2.09M 1.61% 17
2016
Q1 		$2.33M Buy
+50,027
New +$2.35M 0.91% 40
2015
Q4 		– Sell
-55,674
Closed -$2.58M – 76
2015
Q3 		$2.58M Buy
55,674
+27,878
+100% +$1.57M 0.91% 35
2015
Q2 		$1.74M Sell
27,796
-871
-3% -$60.5K 0.56% 41
2015
Q1 		$2.24M Sell
28,667
-55,869
-66% -$3.8M 0.68% 47
2014
Q4 		$5.16M Buy
+84,536
New +$4.89M 1.23% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PVG Asset Management's KSS Position: Q4 2019 in Review

PVG Asset Management sold out of Kohl's (KSS) in Q4 2019, closing a stake of 23,307 shares — an estimated $1.16M sold.

PVG Asset Management first reported a position in KSS in Q4 2014 and held it in 18 quarters. The position peaked at $5.16M in Q4 2014. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • PVG Asset Management reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 23,307 Kohl's shares in Q4 2019, an estimated $1.16M.
  • PVG Asset Management first reported a position in Kohl's in Q4 2014 and held it in 18 quarters.
  • PVG Asset Management's Kohl's position peaked at $5.16M in Q4 2014.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.