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White Pine Investment Company’s Kohl's KSS Stock Holding History

White Pine Investment Company’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
-68,050
Closed -$3.47M – 62
2019
Q4 		$3.47M Sell
68,050
-910
-1% -$46.3K 1.42% 32
2019
Q3 		$3.42M Buy
68,960
+20,470
+42% +$1M 1.56% 30
2019
Q2 		$2.31M Buy
48,490
+835
+2% +$50.4K 1.09% 34
2019
Q1 		$3.28M Hold
47,655
– – 1.64% 28
2018
Q4 		$3.16M Sell
47,655
-445
-0.9% -$31.2K 1.69% 28
2018
Q3 		$3.59M Sell
48,100
-20,555
-30% -$1.56M 1.72% 28
2018
Q2 		$5M Sell
68,655
-650
-0.9% -$43.3K 2.59% 14
2018
Q1 		$4.54M Sell
69,305
-1,690
-2% -$107K 2.22% 20
2017
Q4 		$3.85M Sell
70,995
-70
-0.1% -$3.22K 1.9% 27
2017
Q3 		$3.24M Sell
71,065
-1,300
-2% -$53.3K 1.72% 28
2017
Q2 		$2.8M Sell
72,365
-355
-0.5% -$13.6K 1.49% 30
2017
Q1 		$2.9M Buy
72,720
+2,275
+3% +$92.9K 1.56% 31
2016
Q4 		$3.48M Buy
70,445
+660
+0.9% +$32.7K 1.88% 24
2016
Q3 		$3.05M Sell
69,785
-932
-1% -$39K 1.79% 26
2016
Q2 		$2.68M Buy
70,717
+9,775
+16% +$388K 1.61% 28
2016
Q1 		$2.84M Buy
60,942
+670
+1% +$31.4K 1.73% 25
2015
Q4 		$2.87M Sell
60,272
-2,488
-4% -$115K 1.77% 24
2015
Q3 		$2.91M Buy
62,760
+2,465
+4% +$139K 1.86% 25
2015
Q2 		$3.77M Buy
60,295
+830
+1% +$57.6K 2.2% 19
2015
Q1 		$4.65M Sell
59,465
-100
-0.2% -$6.81K 2.66% 10
2014
Q4 		$3.64M Buy
59,565
+2,470
+4% +$143K 2.12% 23
2014
Q3 		$3.48M Buy
+57,095
New +$3.23M 2.1% 24

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

White Pine Investment Company's KSS Position: Q1 2020 in Review

White Pine Investment Company sold out of Kohl's (KSS) in Q1 2020, closing a stake of 68,050 shares — an estimated $3.47M sold.

White Pine Investment Company first reported a position in KSS in Q3 2014 and held it in 22 quarters. The position peaked at $5M in Q2 2018. 475 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • White Pine Investment Company reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • White Pine Investment Company sold 68,050 Kohl's shares in Q1 2020, an estimated $3.47M.
  • White Pine Investment Company first reported a position in Kohl's in Q3 2014 and held it in 22 quarters.
  • White Pine Investment Company's Kohl's position peaked at $5M in Q2 2018.
  • 475 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on White Pine Investment Company's 13F filing for Q1 2020, filed 23 Apr 2020.