EI
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EDMP Inc’s Kohl's KSS Stock Holding History

EDMP Inc’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
Q3 		– Sell
-47,921
Closed -$3.49M – 58
2018
Q2 		$3.49M Sell
47,921
-1,334
-3% -$88.9K 3.6% 10
2018
Q1 		$3.23M Sell
49,255
-293
-0.6% -$18.6K 3.19% 11
2017
Q4 		$3.17M Sell
49,548
-1,054
-2% -$48.5K 2.7% 16
2017
Q3 		$2.31M Sell
50,602
-279
-0.5% -$11.4K 2.08% 20
2017
Q2 		$1.97M Sell
50,881
-1,538
-3% -$59K 1.82% 22
2017
Q1 		$2.09M Sell
52,419
-1,043
-2% -$42.6K 1.88% 24
2016
Q4 		$2.64M Buy
53,462
+3,276
+7% +$162K 2.6% 17
2016
Q3 		$2.2M Sell
50,186
-1,011
-2% -$42.3K 2.1% 22
2016
Q2 		$1.94M Sell
51,197
-4
-0% -$159 1.89% 22
2016
Q1 		$2.39M Buy
51,201
+52
+0.1% +$2.44K 2.28% 23
2015
Q4 		$2.44M Buy
51,149
+1,186
+2% +$54.8K 2.34% 20
2015
Q3 		$2.31M Buy
49,963
+4,046
+9% +$228K 2.35% 20
2015
Q2 		$2.88M Sell
45,917
-1,696
-4% -$118K 2.75% 18
2015
Q1 		$3.73M Buy
47,613
+212
+0.4% +$14.4K 3.43% 12
2014
Q4 		$2.89M Sell
47,401
-1,075
-2% -$62.1K 2.71% 20
2014
Q3 		$2.96M Sell
48,476
-214
-0.4% -$12.1K 2.77% 17
2014
Q2 		$2.56M Buy
48,690
+1,026
+2% +$55.6K 2.41% 19
2014
Q1 		$2.71M Sell
47,664
-3,125
-6% -$168K 2.5% 19
2013
Q4 		$2.88M Sell
50,789
-459
-0.9% -$25.2K 2.54% 19
2013
Q3 		$2.65M Sell
51,248
-517
-1% -$27K 2.67% 18
2013
Q2 		$2.62M Buy
+51,765
New +$2.56M 2.68% 16

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

EDMP Inc's KSS Position: Q3 2018 in Review

EDMP Inc sold out of Kohl's (KSS) in Q3 2018, closing a stake of 47,921 shares — an estimated $3.49M sold.

EDMP Inc first reported a position in KSS in Q2 2013 and held it in 21 quarters. The position peaked at $3.73M in Q1 2015. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • EDMP Inc reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • EDMP Inc sold 47,921 Kohl's shares in Q3 2018, an estimated $3.49M.
  • EDMP Inc first reported a position in Kohl's in Q2 2013 and held it in 21 quarters.
  • EDMP Inc's Kohl's position peaked at $3.73M in Q1 2015.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on EDMP Inc's 13F filing for Q3 2018, filed 22 Oct 2018.