361 Capital’s Kohl's KSS Stock Holding History

361 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
2018 Q4	–	Sell	-8,982	Closed	-$670K	–	360
2018 Q3	$670K	Sell	8,982 -154	-2%	-$11.7K	0.15%	261
2018 Q2	$666K	Sell	9,136 -4,548	-33%	-$303K	0.15%	257
2018 Q1	$896K	Buy	+13,684	New	+$868K	0.22%	217

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's KSS Position: Q4 2018 in Review

361 Capital sold out of Kohl's (KSS) in Q4 2018, closing a stake of 8,982 shares — an estimated $670K sold.

361 Capital first reported a position in KSS in Q1 2018 and held it in 3 quarters. The position peaked at $896K in Q1 2018. 632 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

361 Capital reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
361 Capital sold 8,982 Kohl's shares in Q4 2018, an estimated $670K.
361 Capital first reported a position in Kohl's in Q1 2018 and held it in 3 quarters.
361 Capital's Kohl's position peaked at $896K in Q1 2018.
632 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.