AHL Partners’s Kohl's KSS Stock Holding History

AHL Partners’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
2017 Q4	$6.5M	Buy	119,828 +57,906	+94%	+$2.67M	0.1%	385
2017 Q3	$2.83M	Buy	61,922 +17,593	+40%	+$721K	0.05%	558
2017 Q2	$1.71M	Sell	44,329 -46,401	-51%	-$1.78M	0.04%	652
2017 Q1	$3.61M	Buy	90,730 +28,358	+45%	+$1.16M	0.08%	450
2016 Q4	$3.08M	Buy	62,372 +54,743	+718%	+$2.71M	0.09%	398
2016 Q3	$334K	Buy	+7,629	New	+$320K	0.01%	954
2016 Q2	–	Sell	-23,890	Closed	-$1.11M	–	858
2016 Q1	$1.11M	Buy	23,890 +17,750	+289%	+$833K	0.07%	360
2015 Q4	$292K	Sell	6,140 -8,195	-57%	-$379K	0.02%	620
2015 Q3	$664K	Sell	14,335 -47,371	-77%	-$2.66M	0.11%	274
2015 Q2	$3.86M	Sell	61,706 -34,048	-36%	-$2.36M	0.15%	299
2015 Q1	$7.49M	Buy	95,754 +27,728	+41%	+$1.89M	0.3%	25
2014 Q4	$4.15M	Buy	68,026 +50,768	+294%	+$2.93M	0.21%	137
2014 Q3	$1.05M	Buy	+17,258	New	+$977K	0.08%	346

Other funds holding KSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management

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

Dimensional Fund Advisors

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

Bank of New York Mellon

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

AQR Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return