Alpha Quant Advisors’s Kohl's KSS Stock Holding History

Alpha Quant Advisors’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
2019 Q1	$1.1M	Sell	15,894 -711	-4%	-$48.2K	1.11%	34
2018 Q4	$1.1M	Buy	+16,605	New	+$1.17M	1.14%	30

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Alpha Quant Advisors's KSS Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Kohl's (KSS) stake by 4.3% in Q1 2019, selling an estimated $48.2K and leaving 15,894 shares worth $1.1M. The position accounts for 1.11% of the portfolio, ranked #34.

Alpha Quant Advisors first reported a position in KSS in Q4 2018 and has held it in 2 quarters since. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

Alpha Quant Advisors held 15,894 shares of Kohl's worth $1.1M as of Q1 2019.
Alpha Quant Advisors sold 711 Kohl's shares in Q1 2019, an estimated $48.2K.
Kohl's made up 1.11% of Alpha Quant Advisors's portfolio in Q1 2019, its #34 holding.
Alpha Quant Advisors first reported a position in Kohl's in Q4 2018 and has held it in 2 quarters since.
644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.