Dreman Value Management’s Kohl's KSS Stock Holding History

Dreman Value 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	$558K	Sell	8,515 -946	-10%	-$60K	0.25%	88
2017 Q4	$513K	Sell	9,461 -2,870	-23%	-$132K	0.29%	98
2017 Q3	$563K	Buy	12,331 +2,495	+25%	+$102K	0.31%	89
2017 Q2	$380K	Sell	9,836 -7,984	-45%	-$306K	0.21%	149
2017 Q1	$709K	Sell	17,820 -7,971	-31%	-$325K	0.41%	63
2016 Q4	$1.27M	Buy	25,791 +6,663	+35%	+$330K	0.71%	32
2016 Q3	$837K	Sell	19,128 -458	-2%	-$19.2K	0.51%	81
2016 Q2	$743K	Buy	19,586 +15	+0.1%	+$596	0.46%	84
2016 Q1	$912K	Buy	+19,571	New	+$918K	0.1%	173
2015 Q4	–	Sell	-21,927	Closed	-$1.01M	–	310
2015 Q3	$1.01M	Buy	21,927 +513	+2%	+$28.9K	0.1%	176
2015 Q2	$1.34M	Sell	21,414 -2,064	-9%	-$143K	0.11%	203
2015 Q1	$1.84M	Sell	23,478 -12,392	-35%	-$844K	0.16%	189
2014 Q4	$2.19M	Buy	35,870 +383	+1%	+$22.1K	0.18%	183
2014 Q3	$2.17M	Sell	35,487 -343	-1%	-$19.4K	0.18%	186
2014 Q2	$1.89M	Sell	35,830 -14,616	-29%	-$792K	0.14%	207
2014 Q1	$2.87M	Buy	50,446 +19,348	+62%	+$1.04M	0.22%	176
2013 Q4	$2.99M	Sell	31,098 -21,148	-40%	-$1.16M	0.23%	164
2013 Q3	$2.7M	Buy	+52,246	New	+$2.73M	0.24%	163

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 $287B AUM 42.33% 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

Dreman Value Management's KSS Position: Q1 2018 in Review

Dreman Value Management reduced its Kohl's (KSS) stake by 10% in Q1 2018, selling an estimated $60K and leaving 8,515 shares worth $558K. The position accounts for 0.25% of the portfolio, ranked #88.

Dreman Value Management first reported a position in KSS in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.99M in Q4 2013. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

Dreman Value Management held 8,515 shares of Kohl's worth $558K as of Q1 2018.
Dreman Value Management sold 946 Kohl's shares in Q1 2018, an estimated $60K.
Kohl's made up 0.25% of Dreman Value Management's portfolio in Q1 2018, its #88 holding.
Dreman Value Management first reported a position in Kohl's in Q3 2013 and has held it in 18 quarters since.
Dreman Value Management's Kohl's position peaked at $2.99M in Q4 2013.
612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

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