Delek Group’s Kohl's KSS Stock Holding History

Delek Group’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
2019 Q2	$15.9M	Buy	342,780 +120,000	+54%	+$7.24M	0.62%	62
2019 Q1	$15.3M	Buy	+222,780	New	+$15.1M	0.64%	70

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delek Group's KSS Position: Q2 2019 in Review

Delek Group increased its Kohl's (KSS) stake by 54% in Q2 2019, buying an estimated $7.24M and bringing the position to 342,780 shares worth $15.9M. The position accounts for 0.62% of the portfolio, ranked #62.

Delek Group first reported a position in KSS in Q1 2019 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Delek Group held 342,780 shares of Kohl's worth $15.9M as of Q2 2019.
Delek Group bought 120,000 Kohl's shares in Q2 2019, an estimated $7.24M.
Kohl's made up 0.62% of Delek Group's portfolio in Q2 2019, its #62 holding.
Delek Group first reported a position in Kohl's in Q1 2019 and has held it in 2 quarters since.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.