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

Sentry 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
2019
Q4 		– Sell
-8,972
Closed -$446K – 447
2019
Q3 		$446K Buy
+8,972
New +$440K 0.03% 391
2018
Q2 		– Sell
-41
Closed -$3K – 480
2018
Q1 		$3K Sell
41
-8,487
-100% -$539K ﹤0.01% 461
2017
Q4 		$462K Sell
8,528
-4,364
-34% -$201K 0.03% 431
2017
Q3 		$589K Hold
12,892
– – 0.02% 428
2017
Q2 		$499K Buy
12,892
+158
+1% +$6.06K 0.02% 443
2017
Q1 		$507K Sell
12,734
-555
-4% -$22.7K 0.02% 447
2016
Q4 		$656K Buy
13,289
+3,143
+31% +$156K 0.03% 408
2016
Q3 		$444K Buy
10,146
+1,939
+24% +$81.2K 0.02% 459
2016
Q2 		$311K Hold
8,207
– – 0.01% 477
2016
Q1 		$383K Buy
8,207
+3,117
+61% +$146K 0.02% 465
2015
Q4 		$242K Sell
5,090
-6,510
-56% -$301K 0.01% 481
2015
Q3 		$537K Sell
11,600
-3,400
-23% -$191K 0.03% 377
2015
Q2 		$939K Buy
15,000
+1,300
+9% +$90.3K 0.04% 299
2015
Q1 		$1.07M Buy
+13,700
New +$933K 0.05% 269
2014
Q1 		– Sell
-10,100
Closed -$573K – 530
2013
Q4 		$573K Buy
10,100
+3,400
+51% +$186K 0.03% 385
2013
Q3 		$347K Buy
+6,700
New +$350K 0.02% 464

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investment Management's KSS Position: Q4 2019 in Review

Sentry Investment Management sold out of Kohl's (KSS) in Q4 2019, closing a stake of 8,972 shares — an estimated $446K sold.

Sentry Investment Management first reported a position in KSS in Q3 2013 and held it in 16 quarters. The position peaked at $1.07M in Q1 2015. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Sentry Investment Management reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • Sentry Investment Management sold 8,972 Kohl's shares in Q4 2019, an estimated $446K.
  • Sentry Investment Management first reported a position in Kohl's in Q3 2013 and held it in 16 quarters.
  • Sentry Investment Management's Kohl's position peaked at $1.07M in Q1 2015.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Sentry Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.