Hillsdale Investment Management’s Kohl's KSS Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-5,600	Closed	-$417K	–	618
2018 Q3	$417K	Buy	5,600 +2,800	+100%	+$212K	0.05%	216
2018 Q2	$204K	Buy	+2,800	New	+$187K	0.03%	292
2017 Q2	–	Sell	-750	Closed	-$30K	–	499
2017 Q1	$30K	Sell	750 -5,500	-88%	-$225K	0.01%	312
2016 Q4	$309K	Sell	6,250 -4,650	-43%	-$230K	0.06%	226
2016 Q3	$477K	Buy	+10,900	New	+$457K	0.13%	151

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hillsdale Investment Management's KSS Position: Q4 2018 in Review

Hillsdale Investment Management sold out of Kohl's (KSS) in Q4 2018, closing a stake of 5,600 shares — an estimated $417K sold.

Hillsdale Investment Management first reported a position in KSS in Q3 2016 and held it in 5 quarters. The position peaked at $477K in Q3 2016. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

Hillsdale Investment Management reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
Hillsdale Investment Management sold 5,600 Kohl's shares in Q4 2018, an estimated $417K.
Hillsdale Investment Management first reported a position in Kohl's in Q3 2016 and held it in 5 quarters.
Hillsdale Investment Management's Kohl's position peaked at $477K in Q3 2016.
633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Hillsdale Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.