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Airain Ltd’s Kohl's KSS Stock Holding History

Airain Ltd’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
Q2 		$10.8M Buy
+278,371
New +$10.7M 0.48% 51
2016
Q4 		– Sell
-94,104
Closed -$4.12M – 766
2016
Q3 		$4.12M Buy
94,104
+54,463
+137% +$2.28M 0.24% 118
2016
Q2 		$1.5M Sell
39,641
-1,771
-4% -$70.4K 0.09% 257
2016
Q1 		$1.93M Buy
41,412
+4,651
+13% +$218K 0.13% 174
2015
Q4 		$1.75M Sell
36,761
-47,682
-56% -$2.2M 0.12% 213
2015
Q3 		$3.91M Buy
+84,443
New +$4.75M 0.23% 130

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's KSS Position: Q2 2017 in Review

Airain Ltd opened a new position in Kohl's (KSS) in Q2 2017: 278,371 shares worth $10.8M. The stake represents 0.48% of the portfolio and ranks #51 among its holdings. This is a return to the name: Airain Ltd previously reported a position in KSS as recently as Q3 2016.

Airain Ltd first reported a position in KSS in Q3 2015 and has held it in 6 quarters since. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Airain Ltd held 278,371 shares of Kohl's worth $10.8M as of Q2 2017.
  • Kohl's was a new Airain Ltd position in Q2 2017.
  • Kohl's made up 0.48% of Airain Ltd's portfolio in Q2 2017, its #51 holding.
  • Airain Ltd first reported a position in Kohl's in Q3 2015 and has held it in 6 quarters since.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.