San Francisco Sentry Investment Group’s Kohl's KSS Stock Holding History

San Francisco Sentry Investment Group’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 Q2	–	Sell	-63	Closed	-$5K	–	949
2019 Q1	$5K	Buy	63 +26	+70%	+$1.76K	﹤0.01%	647
2018 Q4	$2K	Buy	37 +18	+95%	+$1.26K	﹤0.01%	763
2018 Q3	$1K	Buy	+19	New	+$1.44K	﹤0.01%	864
2016 Q2	–	Sell	-4,524	Closed	-$210K	–	161
2016 Q1	$210K	Hold	4,524	–	–	0.13%	151
2015 Q4	$215K	Hold	4,524	–	–	0.13%	143
2015 Q3	$210K	Hold	4,524	–	–	0.15%	134
2015 Q2	$283K	Buy	4,524 +24	+0.5%	+$1.67K	0.17%	131
2015 Q1	$352K	Hold	4,500	–	–	0.21%	114
2014 Q4	$275K	Sell	4,500 -800	-15%	-$46.2K	0.16%	129
2014 Q3	$323K	Hold	5,300	–	–	0.16%	126
2014 Q2	$279K	Hold	5,300	–	–	0.13%	146
2014 Q1	$301K	Sell	5,300 -1,000	-16%	-$53.6K	0.1%	168
2013 Q4	$358K	Sell	6,300 -775	-11%	-$42.5K	0.12%	145
2013 Q3	$366K	Hold	7,075	–	–	0.14%	140
2013 Q2	$357K	Buy	+7,075	New	+$350K	0.13%	140

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

San Francisco Sentry Investment Group's KSS Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Kohl's (KSS) in Q2 2019, closing a stake of 63 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $366K in Q3 2013. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 63 Kohl's shares in Q2 2019, an estimated $5K.
San Francisco Sentry Investment Group first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
San Francisco Sentry Investment Group's Kohl's position peaked at $366K in Q3 2013.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.