Amica Pension Fund Board of Trustees’s Kohl's KSS Stock Holding History

Amica Pension Fund Board of Trustees’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	-9,822	Closed	-$533K	–	361
2017 Q4	$533K	Hold	9,822	–	–	0.06%	296
2017 Q3	$448K	Hold	9,822	–	–	0.05%	313
2017 Q2	$380K	Hold	9,822	–	–	0.05%	311
2017 Q1	$391K	Hold	9,822	–	–	0.05%	320
2016 Q4	$485K	Hold	9,822	–	–	0.06%	316
2016 Q3	$430K	Hold	9,822	–	–	0.06%	310
2016 Q2	$372K	Hold	9,822	–	–	0.05%	326
2016 Q1	$458K	Hold	9,822	–	–	0.06%	301
2015 Q4	$468K	Buy	+9,822	New	+$454K	0.06%	292
2015 Q3	–	Sell	-6,642	Closed	-$416K	–	401
2015 Q2	$416K	Hold	6,642	–	–	0.05%	290
2015 Q1	$520K	Hold	6,642	–	–	0.07%	274
2014 Q4	$405K	Hold	6,642	–	–	0.05%	290
2014 Q3	$405K	Hold	6,642	–	–	0.05%	289
2014 Q2	$350K	Hold	6,642	–	–	0.05%	304
2014 Q1	$377K	Hold	6,642	–	–	0.05%	281
2013 Q4	$377K	Hold	6,642	–	–	0.05%	275
2013 Q3	$344K	Hold	6,642	–	–	0.05%	285
2013 Q2	$335K	Buy	+6,642	New	+$329K	0.05%	284

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's KSS Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Kohl's (KSS) in Q1 2018, closing a stake of 9,822 shares — an estimated $533K sold.

Amica Pension Fund Board of Trustees first reported a position in KSS in Q2 2013 and held it in 18 quarters. The position peaked at $533K in Q4 2017. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,822 Kohl's shares in Q1 2018, an estimated $533K.
Amica Pension Fund Board of Trustees first reported a position in Kohl's in Q2 2013 and held it in 18 quarters.
Amica Pension Fund Board of Trustees's Kohl's position peaked at $533K in Q4 2017.
612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.