ClearArc Capital’s Kohl's KSS Stock Holding History

ClearArc Capital’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	-4,292	Closed	-$320K	–	401
2018 Q3	$320K	Buy	4,292 +2	+0%	+$151	0.04%	383
2018 Q2	$313K	Sell	4,290 -15	-0.3%	-$1K	0.04%	377
2018 Q1	$282K	Buy	4,305 +37	+0.9%	+$2.35K	0.04%	393
2017 Q4	$231K	Buy	+4,268	New	+$196K	0.03%	442
2017 Q1	–	Sell	-4,305	Closed	-$213K	–	459
2016 Q4	$213K	Buy	+4,305	New	+$213K	0.04%	422
2016 Q2	–	Sell	-4,640	Closed	-$216K	–	438
2016 Q1	$216K	Sell	4,640 -402	-8%	-$18.9K	0.05%	413
2015 Q4	$240K	Sell	5,042 -5,355	-52%	-$248K	0.05%	382
2015 Q3	$481K	Sell	10,397 -85	-0.8%	-$4.78K	0.1%	247
2015 Q2	$656K	Buy	10,482 +522	+5%	+$36.2K	0.12%	213
2015 Q1	$779K	Buy	9,960 +5,637	+130%	+$384K	0.16%	169
2014 Q4	$264K	Buy	4,323 +79	+2%	+$4.57K	0.05%	352
2014 Q3	$259K	Buy	4,244 +319	+8%	+$18.1K	0.06%	337
2014 Q2	$207K	Sell	3,925 -76	-2%	-$4.12K	0.05%	379
2014 Q1	$227K	Buy	4,001 +241	+6%	+$12.9K	0.06%	353
2013 Q4	$213K	Buy	+3,760	New	+$206K	0.06%	349

Other funds holding KSS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

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

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

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return