AIS
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AlphaOne Investment Services’s Kohl's KSS Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-107
Closed -$7K – 346
2018
Q1 		$7K Buy
107
+1
+0.9% +$63 ﹤0.01% 447
2017
Q4 		$6K Sell
106
-636
-86% -$29.3K ﹤0.01% 301
2017
Q3 		$34K Buy
+742
New +$30.4K 0.01% 228

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaOne Investment Services's KSS Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Kohl's (KSS) in Q2 2018, closing a stake of 107 shares — an estimated $7K sold.

AlphaOne Investment Services first reported a position in KSS in Q3 2017 and held it in 3 quarters. The position peaked at $34K in Q3 2017. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 107 Kohl's shares in Q2 2018, an estimated $7K.
  • AlphaOne Investment Services first reported a position in Kohl's in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Kohl's position peaked at $34K in Q3 2017.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.