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ExxonMobil Investment Management’s Kohl's KSS Stock Holding History

ExxonMobil Investment 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 		$1.69M Sell
25,720
-1,085
-4% -$68.9K 0.05% 393
2017
Q4 		$1.45M Sell
26,805
-3,980
-13% -$183K 0.04% 440
2017
Q3 		$1.41M Sell
30,785
-1,947
-6% -$79.8K 0.04% 458
2017
Q2 		$1.27M Sell
32,732
-6,456
-16% -$247K 0.03% 465
2017
Q1 		$1.56M Sell
39,188
-1,660
-4% -$67.8K 0.03% 462
2016
Q4 		$2.02M Sell
40,848
-5,009
-11% -$248K 0.05% 418
2016
Q3 		$2.01M Sell
45,857
-1,696
-4% -$71K 0.04% 431
2016
Q2 		$1.8M Buy
47,553
+1,336
+3% +$53.1K 0.04% 445
2016
Q1 		$2.15M Buy
46,217
+3,670
+9% +$172K 0.05% 409
2015
Q4 		$2.03M Sell
42,547
-2,877
-6% -$133K 0.05% 389
2015
Q3 		$2.1M Buy
45,424
+1,496
+3% +$84.1K 0.05% 381
2015
Q2 		$2.75M Sell
43,928
-4,652
-10% -$323K 0.07% 328
2015
Q1 		$3.8M Buy
48,580
+955
+2% +$65K 0.09% 274
2014
Q4 		$2.91M Sell
47,625
-2,527
-5% -$146K 0.07% 324
2014
Q3 		$3.06M Buy
50,152
+573
+1% +$32.4K 0.07% 317
2014
Q2 		$2.61M Sell
49,579
-3,138
-6% -$170K 0.06% 364
2014
Q1 		$2.99M Buy
52,717
+319
+0.6% +$17.1K 0.07% 336
2013
Q4 		$2.97M Sell
52,398
-1,879
-3% -$103K 0.07% 327
2013
Q3 		$2.81M Sell
54,277
-2,341
-4% -$122K 0.07% 325
2013
Q2 		$2.86M Buy
+56,618
New +$2.8M 0.07% 316

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

ExxonMobil Investment Management's KSS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Kohl's (KSS) stake by 4% in Q1 2018, selling an estimated $68.9K and leaving 25,720 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #393.

ExxonMobil Investment Management first reported a position in KSS in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.8M in Q1 2015. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • ExxonMobil Investment Management held 25,720 shares of Kohl's worth $1.69M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,085 Kohl's shares in Q1 2018, an estimated $68.9K.
  • Kohl's made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #393 holding.
  • ExxonMobil Investment Management first reported a position in Kohl's in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Kohl's position peaked at $3.8M in Q1 2015.
  • 612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.