AIM
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Assured Investment Management’s Kohl's KSS Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-68,731
Closed -$4.56M – 1247
2018
Q4 		$4.56M Buy
+68,731
New +$4.82M 0.13% 197
2018
Q3 		– Sell
-49,006
Closed -$3.57M – 1231
2018
Q2 		$3.57M Buy
49,006
+25,945
+113% +$1.73M 0.07% 313
2018
Q1 		$1.51M Buy
+23,061
New +$1.46M 0.03% 413
2017
Q2 		– Sell
-422,879
Closed -$16.8M – 663
2017
Q1 		$16.8M Sell
422,879
-155,807
-27% -$6.36M 0.34% 64
2016
Q4 		$28.6M Buy
578,686
+218,658
+61% +$10.8M 0.53% 45
2016
Q3 		$15.8M Buy
360,028
+56,681
+19% +$2.37M 0.36% 78
2016
Q2 		$11.5M Buy
303,347
+246,699
+435% +$9.8M 0.27% 74
2016
Q1 		$2.64M Sell
56,648
-18,637
-25% -$875K 0.06% 131
2015
Q4 		$3.59M Sell
75,285
-85,002
-53% -$3.93M 0.06% 162
2015
Q3 		$7.42M Sell
160,287
-52,848
-25% -$2.97M 0.14% 129
2015
Q2 		$13.3M Buy
213,135
+148,299
+229% +$10.3M 0.22% 104
2015
Q1 		$5.07M Sell
64,836
-65,466
-50% -$4.46M 0.08% 151
2014
Q4 		$7.95M Sell
130,302
-723,651
-85% -$41.8M 0.15% 129
2014
Q3 		$52.1M Sell
853,953
-402,301
-32% -$22.8M 0.85% 33
2014
Q2 		$66.2M Buy
1,256,254
+84,175
+7% +$4.56M 1.12% 21
2014
Q1 		$66.6M Buy
1,172,079
+392,738
+50% +$21.1M 1.08% 19
2013
Q4 		$44.2M Buy
779,341
+162,711
+26% +$8.92M 0.8% 37
2013
Q3 		$31.9M Buy
616,630
+67,988
+12% +$3.55M 1.23% 29
2013
Q2 		$27.7M Buy
+548,642
New +$27.2M 1.15% 30

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's KSS Position: Q1 2019 in Review

Assured Investment Management sold out of Kohl's (KSS) in Q1 2019, closing a stake of 68,731 shares — an estimated $4.56M sold.

Assured Investment Management first reported a position in KSS in Q2 2013 and held it in 19 quarters. The position peaked at $66.6M in Q1 2014. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Assured Investment Management reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 68,731 Kohl's shares in Q1 2019, an estimated $4.56M.
  • Assured Investment Management first reported a position in Kohl's in Q2 2013 and held it in 19 quarters.
  • Assured Investment Management's Kohl's position peaked at $66.6M in Q1 2014.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.