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Athena Global Investors’s Kohl's KSS Stock Holding History

Athena Global 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
Q1 		$1.82M Sell
45,828
-1,257
-3% -$51.3K 5.48% 5
2016
Q4 		$2.33M Hold
47,085
– – 5.65% 5
2016
Q3 		$2.06M Sell
47,085
-39,558
-46% -$1.66M 5.35% 6
2016
Q2 		$3.29M Sell
86,643
-12,664
-13% -$503K 5.06% 8
2016
Q1 		$4.63M Buy
99,307
+2,175
+2% +$102K 4.77% 9
2015
Q4 		$4.63M Buy
97,132
+10,201
+12% +$472K 4.43% 8
2015
Q3 		$4.03M Buy
86,931
+7,000
+9% +$394K 4.09% 9
2015
Q2 		$5M Sell
79,931
-48,861
-38% -$3.39M 4.51% 8
2015
Q1 		$10.1M Sell
128,792
-13,075
-9% -$890K 7.14% 1
2014
Q4 		$8.66M Sell
141,867
-13,711
-9% -$792K 5.92% 6
2014
Q3 		$9.49M Buy
155,578
+1,600
+1% +$90.5K 4.33% 8
2014
Q2 		$8.11M Buy
153,978
+63,992
+71% +$3.47M 3.61% 13
2014
Q1 		$5.11M Buy
+89,986
New +$4.82M 3.08% 18

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
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Athena Global Investors's KSS Position: Q1 2017 in Review

Athena Global Investors reduced its Kohl's (KSS) stake by 2.7% in Q1 2017, selling an estimated $51.3K and leaving 45,828 shares worth $1.82M. The position accounts for 5.48% of the portfolio, ranked #5.

Athena Global Investors first reported a position in KSS in Q1 2014 and has held it in 13 quarters since. The position peaked at $10.1M in Q1 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Athena Global Investors held 45,828 shares of Kohl's worth $1.82M as of Q1 2017.
  • Athena Global Investors sold 1,257 Kohl's shares in Q1 2017, an estimated $51.3K.
  • Kohl's made up 5.48% of Athena Global Investors's portfolio in Q1 2017, its #5 holding.
  • Athena Global Investors first reported a position in Kohl's in Q1 2014 and has held it in 13 quarters since.
  • Athena Global Investors's Kohl's position peaked at $10.1M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.