GAM Systematic’s Kohl's KSS Stock Holding History

GAM Systematic’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	$1.09M	Buy	23,917 +19,595	+453%	+$803K	0.16%	260
2017 Q2	$167K	Buy	4,322 +1,378	+47%	+$52.8K	0.02%	516
2017 Q1	$117K	Sell	2,944 -14,065	-83%	-$574K	0.02%	524
2016 Q4	$840K	Buy	17,009 +398	+2%	+$19.7K	0.2%	207
2016 Q3	$727K	Buy	16,611 +1,310	+9%	+$54.9K	0.15%	277
2016 Q2	$580K	Buy	15,301 +1,914	+14%	+$76.1K	0.14%	297
2016 Q1	$624K	Sell	13,387 -3,850	-22%	-$181K	0.16%	262
2015 Q4	$821K	Sell	17,237 -14,509	-46%	-$671K	0.23%	165
2015 Q3	$1.47M	Sell	31,746 -78,860	-71%	-$4.44M	0.34%	62
2015 Q2	$6.92M	Buy	110,606 +26,508	+32%	+$1.84M	0.88%	9
2015 Q1	$6.58M	Buy	84,098 +35,502	+73%	+$2.42M	0.91%	7
2014 Q4	$2.97M	Buy	+48,596	New	+$2.81M	0.6%	26

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's KSS Position: Q3 2017 in Review

GAM Systematic increased its Kohl's (KSS) stake by 453% in Q3 2017, buying an estimated $803K and bringing the position to 23,917 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #260.

GAM Systematic first reported a position in KSS in Q4 2014 and has held it in 12 quarters since. The position peaked at $6.92M in Q2 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

GAM Systematic held 23,917 shares of Kohl's worth $1.09M as of Q3 2017.
GAM Systematic bought 19,595 Kohl's shares in Q3 2017, an estimated $803K.
Kohl's made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #260 holding.
GAM Systematic first reported a position in Kohl's in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Kohl's position peaked at $6.92M in Q2 2015.
520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.