Aristotle Fund’s Kohl's KSS Stock Holding History

Aristotle Fund’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 Q3	–	Sell	-132,400	Closed	-$5.12M	–	11
2017 Q2	$5.12M	Buy	+132,400	New	+$5.08M	3.22%	8

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Aristotle Fund's KSS Position: Q3 2017 in Review

Aristotle Fund sold out of Kohl's (KSS) in Q3 2017, closing a stake of 132,400 shares — an estimated $5.12M sold.

Aristotle Fund first reported a position in KSS in Q2 2017 and held it in 1 quarter. The position peaked at $5.12M in Q2 2017. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

Aristotle Fund reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
Aristotle Fund sold 132,400 Kohl's shares in Q3 2017, an estimated $5.12M.
Aristotle Fund first reported a position in Kohl's in Q2 2017 and held it in 1 quarter.
Aristotle Fund's Kohl's position peaked at $5.12M in Q2 2017.
520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on Aristotle Fund's 13F filing for Q3 2017, filed 13 Nov 2017.