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FNY Partners Fund’s Kohl's KSS Stock Holding History

FNY Partners Fund’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 		$655K Buy
+10,000
New +$635K 0.35% 45
2017
Q2 		– Sell
-500
Closed -$19K – 873
2017
Q1 		$19K Buy
+500
New +$20.4K ﹤0.01% 962

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

FNY Partners Fund's KSS Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Kohl's (KSS) in Q1 2018: 10,000 shares worth $655K. The stake represents 0.35% of the portfolio and ranks #45 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in KSS as recently as Q1 2017.

FNY Partners Fund first reported a position in KSS in Q1 2017 and has held it in 2 quarters since. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • FNY Partners Fund held 10,000 shares of Kohl's worth $655K as of Q1 2018.
  • Kohl's was a new FNY Partners Fund position in Q1 2018.
  • Kohl's made up 0.35% of FNY Partners Fund's portfolio in Q1 2018, its #45 holding.
  • FNY Partners Fund first reported a position in Kohl's in Q1 2017 and has held it in 2 quarters since.
  • 612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.