Amica Mutual Insurance’s Kohl's KSS Stock Holding History

Amica Mutual Insurance’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 Q1	–	Sell	-5,259	Closed	-$285K	–	361
2017 Q4	$285K	Sell	5,259 -8,983	-63%	-$413K	0.03%	338
2017 Q3	$650K	Hold	14,242	–	–	0.06%	311
2017 Q2	$551K	Hold	14,242	–	–	0.05%	310
2017 Q1	$567K	Hold	14,242	–	–	0.05%	319
2016 Q4	$703K	Hold	14,242	–	–	0.06%	316
2016 Q3	$623K	Hold	14,242	–	–	0.06%	311
2016 Q2	$540K	Hold	14,242	–	–	0.05%	316
2016 Q1	$664K	Hold	14,242	–	–	0.06%	287
2015 Q4	$678K	Buy	+14,242	New	+$659K	0.06%	296
2015 Q3	–	Sell	-10,828	Closed	-$678K	–	395
2015 Q2	$678K	Hold	10,828	–	–	0.06%	290
2015 Q1	$847K	Hold	10,828	–	–	0.07%	271
2014 Q4	$661K	Hold	10,828	–	–	0.05%	291
2014 Q3	$661K	Hold	10,828	–	–	0.05%	286
2014 Q2	$570K	Hold	10,828	–	–	0.04%	302
2014 Q1	$615K	Hold	10,828	–	–	0.05%	279
2013 Q4	$614K	Hold	10,828	–	–	0.05%	276
2013 Q3	$560K	Hold	10,828	–	–	0.05%	279
2013 Q2	$547K	Buy	+10,828	New	+$536K	0.05%	283

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amica Mutual Insurance's KSS Position: Q1 2018 in Review

Amica Mutual Insurance sold out of Kohl's (KSS) in Q1 2018, closing a stake of 5,259 shares — an estimated $285K sold.

Amica Mutual Insurance first reported a position in KSS in Q2 2013 and held it in 18 quarters. The position peaked at $847K in Q1 2015. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

Amica Mutual Insurance reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
Amica Mutual Insurance sold 5,259 Kohl's shares in Q1 2018, an estimated $285K.
Amica Mutual Insurance first reported a position in Kohl's in Q2 2013 and held it in 18 quarters.
Amica Mutual Insurance's Kohl's position peaked at $847K in Q1 2015.
612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.