Bristol Advisors’s Kohl's KSS Stock Holding History

Bristol 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
2018 Q3	–	Sell	-3,900	Closed	-$284K	–	71
2018 Q2	$284K	Sell	3,900 -300	-7%	-$20K	0.56%	33
2018 Q1	$275K	Sell	4,200 -2,300	-35%	-$146K	0.9%	22
2017 Q4	$352K	Buy	+6,500	New	+$299K	0.22%	55

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bristol Advisors's KSS Position: Q3 2018 in Review

Bristol Advisors sold out of Kohl's (KSS) in Q3 2018, closing a stake of 3,900 shares — an estimated $284K sold.

Bristol Advisors first reported a position in KSS in Q4 2017 and held it in 3 quarters. The position peaked at $352K in Q4 2017. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

Bristol Advisors reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
Bristol Advisors sold 3,900 Kohl's shares in Q3 2018, an estimated $284K.
Bristol Advisors first reported a position in Kohl's in Q4 2017 and held it in 3 quarters.
Bristol Advisors's Kohl's position peaked at $352K in Q4 2017.
649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.