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Valley Wealth Managers’s Kohl's KSS Stock Holding History

Valley Wealth Managers’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
2020
Q1 		– Sell
-34,870
Closed -$1.78M – 176
2019
Q4 		$1.78M Sell
34,870
-3,030
-8% -$154K 0.18% 91
2019
Q3 		$1.88M Sell
37,900
-4,545
-11% -$223K 0.2% 88
2019
Q2 		$2.02M Buy
42,445
+16,476
+63% +$994K 0.21% 86
2019
Q1 		$1.79M Buy
25,969
+9,330
+56% +$633K 0.19% 87
2018
Q4 		$1.1M Buy
+16,639
New +$1.17M 0.14% 90
2016
Q2 		– Sell
-17,337
Closed -$808K – 217
2016
Q1 		$808K Buy
17,337
+2,290
+15% +$107K 0.14% 84
2015
Q4 		$717K Sell
15,047
-4,183
-22% -$193K 0.13% 84
2015
Q3 		$891K Sell
19,230
-55
-0.3% -$3.09K 0.16% 82
2015
Q2 		$1.21M Sell
19,285
-685
-3% -$47.6K 0.21% 60
2015
Q1 		$1.56M Sell
19,970
-1,530
-7% -$104K 0.27% 49
2014
Q4 		$1.31M Buy
21,500
+775
+4% +$44.8K 0.23% 57
2014
Q3 		$1.26M Buy
20,725
+840
+4% +$47.5K 0.24% 51
2014
Q2 		$1.05M Buy
19,885
+4,490
+29% +$243K 0.2% 59
2014
Q1 		$874K Buy
15,395
+2,900
+23% +$155K 0.17% 66
2013
Q4 		$709K Buy
12,495
+1,475
+13% +$80.9K 0.15% 74
2013
Q3 		$570K Buy
+11,020
New +$576K 0.12% 79

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Valley Wealth Managers's KSS Position: Q1 2020 in Review

Valley Wealth Managers sold out of Kohl's (KSS) in Q1 2020, closing a stake of 34,870 shares — an estimated $1.78M sold.

Valley Wealth Managers first reported a position in KSS in Q3 2013 and held it in 16 quarters. The position peaked at $2.02M in Q2 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Valley Wealth Managers reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Valley Wealth Managers sold 34,870 Kohl's shares in Q1 2020, an estimated $1.78M.
  • Valley Wealth Managers first reported a position in Kohl's in Q3 2013 and held it in 16 quarters.
  • Valley Wealth Managers's Kohl's position peaked at $2.02M in Q2 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.