Delpha Capital Management’s Kohl's KSS Stock Holding History

Delpha Capital 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	-1,286	Closed	-$70K	–	698
2017 Q4	$70K	Buy	+1,286	New	+$59.2K	0.08%	203

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's KSS Position: Q1 2018 in Review

Delpha Capital Management sold out of Kohl's (KSS) in Q1 2018, closing a stake of 1,286 shares — an estimated $70K sold.

Delpha Capital Management first reported a position in KSS in Q4 2017 and held it in 1 quarter. The position peaked at $70K in Q4 2017. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

Delpha Capital Management reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,286 Kohl's shares in Q1 2018, an estimated $70K.
Delpha Capital Management first reported a position in Kohl's in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Kohl's position peaked at $70K in Q4 2017.
612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.