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Tuscan Ridge Asset Management’s Kohl's KSS Stock Holding History

Tuscan Ridge 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
-71,300
Closed -$3.54M – 351
2019
Q3 		$3.54M Sell
71,300
-17,500
-20% -$858K 0.2% 153
2019
Q2 		$4.22M Buy
88,800
+800
+0.9% +$48.3K 0.33% 83
2019
Q1 		$6.05M Buy
+88,000
New +$5.97M 0.44% 47

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

Tuscan Ridge Asset Management's KSS Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Kohl's (KSS) stake by 123% in Q4 2019, buying an estimated $732K and bringing the position to 26,106 shares worth $1.33M. The position accounts for 0.14% of the portfolio, ranked #97.

Tuscan Ridge Asset Management first reported a position in KSS in Q2 2019 and has held it in 3 quarters since. 587 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Tuscan Ridge Asset Management held 26,106 shares of Kohl's worth $1.33M as of Q4 2019.
  • Tuscan Ridge Asset Management bought 14,400 Kohl's shares in Q4 2019, an estimated $732K.
  • Kohl's made up 0.14% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #97 holding.
  • Tuscan Ridge Asset Management first reported a position in Kohl's in Q2 2019 and has held it in 3 quarters since.
  • 587 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.