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Denver Investment Advisors’s Kohl's KSS Stock Holding History

Denver Investment 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
Q1 		$10.4M Sell
158,084
-47,331
-23% -$3M 0.55% 80
2017
Q4 		$11.1M Sell
205,415
-17,766
-8% -$818K 0.56% 77
2017
Q3 		$10.2M Buy
223,181
+249
+0.1% +$10.2K 0.5% 86
2017
Q2 		$8.62M Sell
222,932
-21,369
-9% -$819K 0.38% 105
2017
Q1 		$9.73M Buy
244,301
+1,928
+0.8% +$78.7K 0.43% 97
2016
Q4 		$12M Sell
242,373
-6,793
-3% -$336K 0.51% 77
2016
Q3 		$10.9M Buy
249,166
+86,469
+53% +$3.62M 0.48% 86
2016
Q2 		$6.17M Buy
162,697
+23,437
+17% +$931K 0.28% 117
2016
Q1 		$6.49M Buy
139,260
+4,987
+4% +$234K 0.29% 121
2015
Q4 		$6.39M Sell
134,273
-2,647
-2% -$122K 0.29% 117
2015
Q3 		$6.34M Buy
136,920
+5,366
+4% +$302K 0.28% 115
2015
Q2 		$8.24M Sell
131,554
-884
-0.7% -$61.4K 0.31% 103
2015
Q1 		$10.4M Sell
132,438
-587
-0.4% -$40K 0.34% 90
2014
Q4 		$8.12M Buy
133,025
+20,694
+18% +$1.2M 0.26% 106
2014
Q3 		$6.86M Buy
112,331
+4,638
+4% +$262K 0.22% 126
2014
Q2 		$5.67M Buy
107,693
+260
+0.2% +$14.1K 0.17% 146
2014
Q1 		$6.1M Buy
107,433
+2,284
+2% +$122K 0.18% 164
2013
Q4 		$5.97K Buy
105,149
+5,440
+5% +$298K 0.17% 173
2013
Q3 		$5.16M Buy
99,709
+6,139
+7% +$321K 0.11% 225
2013
Q2 		$4.73M Buy
+93,570
New +$4.63M 0.11% 217

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's KSS Position: Q1 2018 in Review

Denver Investment Advisors reduced its Kohl's (KSS) stake by 23% in Q1 2018, selling an estimated $3M and leaving 158,084 shares worth $10.4M. The position accounts for 0.55% of the portfolio, ranked #80.

Denver Investment Advisors first reported a position in KSS in Q2 2013 and has held it in 20 quarters since. The position peaked at $12M in Q4 2016. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • Denver Investment Advisors held 158,084 shares of Kohl's worth $10.4M as of Q1 2018.
  • Denver Investment Advisors sold 47,331 Kohl's shares in Q1 2018, an estimated $3M.
  • Kohl's made up 0.55% of Denver Investment Advisors's portfolio in Q1 2018, its #80 holding.
  • Denver Investment Advisors first reported a position in Kohl's in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Kohl's position peaked at $12M in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.