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Trilogy Capital’s Kohl's KSS Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-9,637
Closed -$639K – 147
2018
Q4 		$639K Sell
9,637
-682
-7% -$47.9K 0.09% 77
2018
Q3 		$769K Sell
10,319
-1,305
-11% -$98.7K 0.1% 73
2018
Q2 		$847K Sell
11,624
-90
-0.8% -$6K 0.11% 54
2018
Q1 		$767K Sell
11,714
-1,140
-9% -$72.3K 0.11% 54
2017
Q4 		$697K Buy
+12,854
New +$592K 0.11% 55

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trilogy Capital's KSS Position: Q1 2019 in Review

Trilogy Capital sold out of Kohl's (KSS) in Q1 2019, closing a stake of 9,637 shares — an estimated $639K sold.

Trilogy Capital first reported a position in KSS in Q4 2017 and held it in 5 quarters. The position peaked at $847K in Q2 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Trilogy Capital reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • Trilogy Capital sold 9,637 Kohl's shares in Q1 2019, an estimated $639K.
  • Trilogy Capital first reported a position in Kohl's in Q4 2017 and held it in 5 quarters.
  • Trilogy Capital's Kohl's position peaked at $847K in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.