FDS
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First Dallas Securities’s Kohl's KSS Stock Holding History

First Dallas Securities’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
2017
Q3 		– Sell
-6,400
Closed -$248K – 112
2017
Q2 		$248K Buy
+6,400
New +$245K 0.18% 94
2017
Q1 		– Sell
-5,600
Closed -$277K – 111
2016
Q4 		$277K Sell
5,600
-3,655
-39% -$181K 0.19% 85
2016
Q3 		$405K Buy
9,255
+2,001
+28% +$83.8K 0.3% 64
2016
Q2 		$275K Sell
7,254
-2,999
-29% -$119K 0.21% 84
2016
Q1 		$478K Sell
10,253
-2,550
-20% -$120K 0.39% 56
2015
Q4 		$610K Sell
12,803
-7,949
-38% -$368K 0.5% 46
2015
Q3 		$961K Sell
20,752
-3,750
-15% -$211K 0.79% 33
2015
Q2 		$1.53M Buy
+24,502
New +$1.7M 1.11% 25

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

First Dallas Securities's KSS Position: Q3 2017 in Review

First Dallas Securities sold out of Kohl's (KSS) in Q3 2017, closing a stake of 6,400 shares — an estimated $248K sold.

First Dallas Securities first reported a position in KSS in Q2 2015 and held it in 8 quarters. The position peaked at $1.53M in Q2 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

  • First Dallas Securities reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
  • First Dallas Securities sold 6,400 Kohl's shares in Q3 2017, an estimated $248K.
  • First Dallas Securities first reported a position in Kohl's in Q2 2015 and held it in 8 quarters.
  • First Dallas Securities's Kohl's position peaked at $1.53M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on First Dallas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.