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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AHL Partners's KSS Position: Q4 2017 in Review

AHL Partners increased its Kohl's (KSS) stake by 94% in Q4 2017, buying an estimated $2.67M and bringing the position to 119,828 shares worth $6.5M. The position accounts for 0.1% of the portfolio, ranked #385.

AHL Partners first reported a position in KSS in Q3 2014 and has held it in 13 quarters since. The position peaked at $7.49M in Q1 2015. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • AHL Partners held 119,828 shares of Kohl's worth $6.5M as of Q4 2017.
  • AHL Partners bought 57,906 Kohl's shares in Q4 2017, an estimated $2.67M.
  • Kohl's made up 0.1% of AHL Partners's portfolio in Q4 2017, its #385 holding.
  • AHL Partners first reported a position in Kohl's in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Kohl's position peaked at $7.49M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.