ArrowMark Colorado Holdings’s Kohl's KSS Stock Holding History

ArrowMark Colorado Holdings’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
2019 Q2	–	Sell	-178,000	Closed	-$12.2M	–	317
2019 Q1	$12.2M	Sell	178,000 -16,000	-8%	-$1.09M	0.12%	150
2018 Q4	$12.9M	Sell	194,000 -33	-0%	-$2.32K	0.14%	147
2018 Q3	$14.5M	Hold	194,033	–	–	0.12%	157
2018 Q2	$14.1M	Sell	194,033 -6	-0%	-$400	0.13%	155
2018 Q1	$12.7M	Buy	194,039 +9,991	+5%	+$634K	0.13%	159
2017 Q4	$9.98M	Buy	+184,048	New	+$8.47M	0.1%	186

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

ArrowMark Colorado Holdings's KSS Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of Kohl's (KSS) in Q2 2019, closing a stake of 178,000 shares — an estimated $12.2M sold.

ArrowMark Colorado Holdings first reported a position in KSS in Q4 2017 and held it in 6 quarters. The position peaked at $14.5M in Q3 2018. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

ArrowMark Colorado Holdings reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 178,000 Kohl's shares in Q2 2019, an estimated $12.2M.
ArrowMark Colorado Holdings first reported a position in Kohl's in Q4 2017 and held it in 6 quarters.
ArrowMark Colorado Holdings's Kohl's position peaked at $14.5M in Q3 2018.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.