Folger Hill Asset Management’s Kohl's KSS Stock Holding History

Folger Hill Asset 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 Q2	–	Sell	-65,277	Closed	-$4.28M	–	99
2018 Q1	$4.28M	Buy	+65,277	New	+$4.14M	0.29%	114
2017 Q2	–	Sell	-7,500	Closed	-$299K	–	320
2017 Q1	$299K	Buy	+7,500	New	+$306K	0.02%	275
2016 Q3	–	Sell	-100,000	Closed	-$3.79M	–	274
2016 Q2	$3.79M	Buy	+100,000	New	+$3.97M	0.3%	100

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Folger Hill Asset Management's KSS Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Kohl's (KSS) in Q2 2018, closing a stake of 65,277 shares — an estimated $4.28M sold.

Folger Hill Asset Management first reported a position in KSS in Q2 2016 and held it in 3 quarters. The position peaked at $4.28M in Q1 2018. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

Folger Hill Asset Management reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 65,277 Kohl's shares in Q2 2018, an estimated $4.28M.
Folger Hill Asset Management first reported a position in Kohl's in Q2 2016 and held it in 3 quarters.
Folger Hill Asset Management's Kohl's position peaked at $4.28M in Q1 2018.
621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.