ArchPoint Investors’s Kohl's KSS Stock Holding History

ArchPoint Investors’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	–	Sell	-11,745	Closed	-$467K	–	161
2017 Q1	$467K	Buy	11,745 +95	+0.8%	+$3.88K	0.18%	62
2016 Q4	$575K	Buy	11,650 +3,050	+35%	+$151K	0.34%	47
2016 Q3	$376K	Buy	+8,600	New	+$360K	0.21%	64

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

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

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

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

ArchPoint Investors's KSS Position: Q2 2017 in Review

ArchPoint Investors sold out of Kohl's (KSS) in Q2 2017, closing a stake of 11,745 shares — an estimated $467K sold.

ArchPoint Investors first reported a position in KSS in Q3 2016 and held it in 3 quarters. The position peaked at $575K in Q4 2016. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

ArchPoint Investors reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
ArchPoint Investors sold 11,745 Kohl's shares in Q2 2017, an estimated $467K.
ArchPoint Investors first reported a position in Kohl's in Q3 2016 and held it in 3 quarters.
ArchPoint Investors's Kohl's position peaked at $575K in Q4 2016.
511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on ArchPoint Investors's 13F filing for Q2 2017, filed 3 Aug 2017.