Global Financial Private Capital’s Kohl's KSS Stock Holding History

Global Financial Private Capital’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 Q4	–	Sell	-19,881	Closed	-$1.48M	–	430
2018 Q3	$1.48M	Buy	+19,881	New	+$1.5M	0.05%	234
2018 Q2	–	Sell	-9,562	Closed	-$626K	–	562
2018 Q1	$626K	Sell	9,562 -9,453	-50%	-$600K	0.02%	315
2017 Q4	$1.03M	Buy	19,015 +9,185	+93%	+$423K	0.04%	251
2017 Q3	$449K	Buy	+9,830	New	+$403K	0.02%	338

Other funds holding KSS

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Global Financial Private Capital's KSS Position: Q4 2018 in Review

Global Financial Private Capital sold out of Kohl's (KSS) in Q4 2018, closing a stake of 19,881 shares — an estimated $1.48M sold.

Global Financial Private Capital first reported a position in KSS in Q3 2017 and held it in 4 quarters. The position peaked at $1.48M in Q3 2018. 632 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

Global Financial Private Capital reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 19,881 Kohl's shares in Q4 2018, an estimated $1.48M.
Global Financial Private Capital first reported a position in Kohl's in Q3 2017 and held it in 4 quarters.
Global Financial Private Capital's Kohl's position peaked at $1.48M in Q3 2018.
632 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.