DLHL
KSS icon

Donald L. Hagan LLC’s Kohl's KSS Stock Holding History

Donald L. Hagan LLC’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
-27,425
Closed -$1.49M – 83
2017
Q4 		$1.49M Buy
27,425
+523
+2% +$24.1K 1.26% 14
2017
Q3 		$1.23M Sell
26,902
-1,125
-4% -$46.1K 1.12% 23
2017
Q2 		$1.08M Sell
28,027
-749
-3% -$28.7K 1.03% 27
2017
Q1 		$1.15M Buy
28,776
+9,111
+46% +$372K 1.11% 25
2016
Q4 		$971K Buy
+19,665
New +$973K 0.92% 25

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Donald L. Hagan LLC's KSS Position: Q1 2018 in Review

Donald L. Hagan LLC sold out of Kohl's (KSS) in Q1 2018, closing a stake of 27,425 shares — an estimated $1.49M sold.

Donald L. Hagan LLC first reported a position in KSS in Q4 2016 and held it in 5 quarters. The position peaked at $1.49M in Q4 2017. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • Donald L. Hagan LLC reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • Donald L. Hagan LLC sold 27,425 Kohl's shares in Q1 2018, an estimated $1.49M.
  • Donald L. Hagan LLC first reported a position in Kohl's in Q4 2016 and held it in 5 quarters.
  • Donald L. Hagan LLC's Kohl's position peaked at $1.49M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Donald L. Hagan LLC's 13F filing for Q1 2018, filed 19 Apr 2018.