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Boston Advisors’s Kohl's KSS Stock Holding History

Boston Advisors’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
-8,688
Closed -$336K – 656
2017
Q2 		$336K Sell
8,688
-161,270
-95% -$6.18M 0.01% 557
2017
Q1 		$6.77M Sell
169,958
-17,550
-9% -$716K 0.16% 171
2016
Q4 		$9.26M Buy
+187,508
New +$9.28M 0.22% 145
2016
Q2 		– Sell
-26,052
Closed -$1.21M – 687
2016
Q1 		$1.21M Buy
+26,052
New +$1.22M 0.03% 302
2015
Q3 		– Sell
-17,130
Closed -$1.07M – 769
2015
Q2 		$1.07M Sell
17,130
-535
-3% -$37.1K 0.04% 285
2015
Q1 		$1.38M Hold
17,665
– – 0.05% 247
2014
Q4 		$1.08M Buy
17,665
+300
+2% +$17.3K 0.05% 258
2014
Q3 		$1.06M Buy
17,365
+990
+6% +$56K 0.05% 268
2014
Q2 		$863K Buy
+16,375
New +$887K 0.04% 288

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Advisors's KSS Position: Q3 2017 in Review

Boston Advisors sold out of Kohl's (KSS) in Q3 2017, closing a stake of 8,688 shares — an estimated $336K sold.

Boston Advisors first reported a position in KSS in Q2 2014 and held it in 9 quarters. The position peaked at $9.26M in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

  • Boston Advisors reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
  • Boston Advisors sold 8,688 Kohl's shares in Q3 2017, an estimated $336K.
  • Boston Advisors first reported a position in Kohl's in Q2 2014 and held it in 9 quarters.
  • Boston Advisors's Kohl's position peaked at $9.26M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.