BP’s Kohl's KSS Stock Holding History

BP’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
2018 Q4	–	Sell	-21,000	Closed	-$1.56M	–	464
2018 Q3	$1.56M	Buy	21,000 +1,800	+9%	+$136K	0.05%	371
2018 Q2	$1.4M	Buy	+19,200	New	+$1.28M	0.05%	394
2017 Q1	–	Sell	-22,000	Closed	-$1.09M	–	418
2016 Q4	$1.09M	Hold	22,000	–	–	0.04%	398
2016 Q3	$962K	Buy	+22,000	New	+$922K	0.04%	381
2015 Q3	–	Sell	-31,000	Closed	-$1.94M	–	288
2015 Q2	$1.94M	Hold	31,000	–	–	0.07%	254
2015 Q1	$2.43M	Hold	31,000	–	–	0.08%	255
2014 Q4	$1.89M	Sell	31,000 -34,000	-52%	-$1.97M	0.05%	279
2014 Q3	$3.97M	Buy	65,000 +41,000	+171%	+$2.32M	0.11%	184
2014 Q2	$1.26M	Buy	+24,000	New	+$1.3M	0.04%	275

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BP's KSS Position: Q4 2018 in Review

BP sold out of Kohl's (KSS) in Q4 2018, closing a stake of 21,000 shares — an estimated $1.56M sold.

BP first reported a position in KSS in Q2 2014 and held it in 9 quarters. The position peaked at $3.97M in Q3 2014. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

BP reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
BP sold 21,000 Kohl's shares in Q4 2018, an estimated $1.56M.
BP first reported a position in Kohl's in Q2 2014 and held it in 9 quarters.
BP's Kohl's position peaked at $3.97M in Q3 2014.
633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.