FNY Managed Accounts’s Kohl's KSS Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-1,600	Closed	-$63K	–	409
2017 Q1	$63K	Buy	+1,600	New	+$65.3K	0.2%	147
2016 Q3	–	Sell	-2,000	Closed	-$75.8K	–	482
2016 Q2	$75.8K	Buy	+2,000	New	+$79.5K	0.07%	111
2013 Q3	–	Sell	-7,000	Closed	-$354K	–	181
2013 Q2	$354K	Buy	+7,000	New	+$347K	0.55%	58

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Managed Accounts's KSS Position: Q2 2017 in Review

FNY Managed Accounts sold out of Kohl's (KSS) in Q2 2017, closing a stake of 1,600 shares — an estimated $63K sold.

FNY Managed Accounts first reported a position in KSS in Q2 2013 and held it in 3 quarters. The position peaked at $354K in Q2 2013. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

FNY Managed Accounts reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,600 Kohl's shares in Q2 2017, an estimated $63K.
FNY Managed Accounts first reported a position in Kohl's in Q2 2013 and held it in 3 quarters.
FNY Managed Accounts's Kohl's position peaked at $354K in Q2 2013.
511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.