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Gargoyle Investment Advisor’s Kohl's KSS Stock Holding History

Gargoyle Investment Advisor’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 		– Sell
-7,879
Closed -$427K – 186
2017
Q4 		$427K Hold
7,879
– – 0.17% 125
2017
Q3 		$360K Hold
7,879
– – 0.13% 128
2017
Q2 		$305K Buy
+7,879
New +$302K 0.12% 147

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Gargoyle Investment Advisor's KSS Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Kohl's (KSS) in Q1 2018, closing a stake of 7,879 shares — an estimated $427K sold.

Gargoyle Investment Advisor first reported a position in KSS in Q2 2017 and held it in 3 quarters. The position peaked at $427K in Q4 2017. 611 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,879 Kohl's shares in Q1 2018, an estimated $427K.
  • Gargoyle Investment Advisor first reported a position in Kohl's in Q2 2017 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Kohl's position peaked at $427K in Q4 2017.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.