Pzena Investment Management
KSS icon

Pzena Investment Management’s Kohl's KSS Stock Holding History

Pzena Investment 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
2018
Q3 		– Sell
-346,078
Closed -$25.2M – 188
2018
Q2 		$25.2M Hold
346,078
– – 0.13% 106
2018
Q1 		$22.7M Sell
346,078
-114
-0% -$7.23K 0.12% 114
2017
Q4 		$18.8M Sell
346,192
-881
-0.3% -$40.5K 0.09% 113
2017
Q3 		$15.8M Sell
347,073
-4,101
-1% -$168K 0.08% 121
2017
Q2 		$13.6M Hold
351,174
– – 0.07% 128
2017
Q1 		$14M Sell
351,174
-125
-0% -$5.1K 0.08% 125
2016
Q4 		$17.3M Hold
351,299
– – 0.1% 118
2016
Q3 		$15.4M Sell
351,299
-1,625
-0.5% -$68.1K 0.09% 124
2016
Q2 		$13.4M Buy
352,924
+3,150
+0.9% +$125K 0.08% 128
2016
Q1 		$16.3M Buy
349,774
+2,525
+0.7% +$118K 0.1% 126
2015
Q4 		$16.5M Buy
347,249
+374
+0.1% +$17.3K 0.1% 114
2015
Q3 		$16.1M Hold
346,875
– – 0.1% 117
2015
Q2 		$21.7M Sell
346,875
-136,975
-28% -$9.51M 0.12% 112
2015
Q1 		$37.9M Sell
483,850
-200,700
-29% -$13.7M 0.21% 82
2014
Q4 		$41.8M Sell
684,550
-853,200
-55% -$49.3M 0.22% 74
2014
Q3 		$93.8M Buy
1,537,750
+43,250
+3% +$2.45M 0.51% 52
2014
Q2 		$78.7M Buy
1,494,500
+102,825
+7% +$5.57M 0.44% 51
2014
Q1 		$79M Buy
1,391,675
+43,360
+3% +$2.32M 0.45% 50
2013
Q4 		$76.5M Buy
1,348,315
+527,427
+64% +$28.9M 0.45% 52
2013
Q3 		$42.5M Buy
820,888
+6,663
+0.8% +$348K 0.27% 68
2013
Q2 		$41.1M Buy
+814,225
New +$40.3M 0.27% 63

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Pzena Investment Management's KSS Position: Q3 2018 in Review

Pzena Investment Management sold out of Kohl's (KSS) in Q3 2018, closing a stake of 346,078 shares — an estimated $25.2M sold.

Pzena Investment Management first reported a position in KSS in Q2 2013 and held it in 21 quarters. The position peaked at $93.8M in Q3 2014. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • Pzena Investment Management reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • Pzena Investment Management sold 346,078 Kohl's shares in Q3 2018, an estimated $25.2M.
  • Pzena Investment Management first reported a position in Kohl's in Q2 2013 and held it in 21 quarters.
  • Pzena Investment Management's Kohl's position peaked at $93.8M in Q3 2014.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Pzena Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.