DC Investments Management’s Kohl's KSS Stock Holding History

DC Investments Management’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 Q1	–	Sell	-13,961	Closed	-$757K	–	303
2017 Q4	$757K	Buy	+13,961	New	+$643K	0.31%	82

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

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

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

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

DC Investments Management's KSS Position: Q1 2018 in Review

DC Investments Management sold out of Kohl's (KSS) in Q1 2018, closing a stake of 13,961 shares — an estimated $757K sold.

DC Investments Management first reported a position in KSS in Q4 2017 and held it in 1 quarter. The position peaked at $757K in Q4 2017. 611 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

DC Investments Management reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
DC Investments Management sold 13,961 Kohl's shares in Q1 2018, an estimated $757K.
DC Investments Management first reported a position in Kohl's in Q4 2017 and held it in 1 quarter.
DC Investments Management's Kohl's position peaked at $757K in Q4 2017.
611 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on DC Investments Management's 13F filing for Q1 2018, filed 2 May 2018.