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Hudson Edge Investment Partners’s Kohl's KSS Stock Holding History

Hudson Edge Investment Partners’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
-192,172
Closed -$10.4M – 157
2017
Q4 		$10.4M Sell
192,172
-91,031
-32% -$4.19M 1.44% 44
2017
Q3 		$12.9M Buy
283,203
+1,884
+0.7% +$77.2K 1.84% 31
2017
Q2 		$10.9M Buy
281,319
+13,470
+5% +$516K 1.53% 39
2017
Q1 		$10.7M Buy
267,849
+27,604
+11% +$1.13M 1.42% 41
2016
Q4 		$11.9M Sell
240,245
-49,580
-17% -$2.45M 1.62% 39
2016
Q3 		$12.7M Buy
289,825
+2,127
+0.7% +$89.1K 1.9% 24
2016
Q2 		$10.9M Sell
287,698
-106,990
-27% -$4.25M 1.63% 39
2016
Q1 		$18.4M Sell
394,688
-14,795
-4% -$694K 1.82% 9
2015
Q4 		$19.5M Sell
409,483
-144,999
-26% -$6.7M 1.89% 15
2015
Q3 		$25.7M Buy
554,482
+27,116
+5% +$1.53M 1.38% 41
2015
Q2 		$33M Buy
527,366
+82,638
+19% +$5.74M 1.39% 46
2015
Q1 		$34.8M Sell
444,728
-516,493
-54% -$35.2M 1.43% 44
2014
Q4 		$58.7M Buy
961,221
+60,805
+7% +$3.51M 2.13% 11
2014
Q3 		$55M Sell
900,416
-43,325
-5% -$2.45M 2.02% 16
2014
Q2 		$49.7M Buy
943,741
+52,850
+6% +$2.86M 1.76% 29
2014
Q1 		$50.6M Sell
890,891
-8,445
-0.9% -$453K 1.92% 20
2013
Q4 		$51M Buy
899,336
+145,305
+19% +$7.97M 1.96% 19
2013
Q3 		$39M Sell
754,031
-80,708
-10% -$4.22M 1.62% 33
2013
Q2 		$42.2M Buy
+834,739
New +$41.3M 1.67% 35

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

Hudson Edge Investment Partners's KSS Position: Q1 2018 in Review

Hudson Edge Investment Partners sold out of Kohl's (KSS) in Q1 2018, closing a stake of 192,172 shares — an estimated $10.4M sold.

Hudson Edge Investment Partners first reported a position in KSS in Q2 2013 and held it in 19 quarters. The position peaked at $58.7M in Q4 2014. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • Hudson Edge Investment Partners reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 192,172 Kohl's shares in Q1 2018, an estimated $10.4M.
  • Hudson Edge Investment Partners first reported a position in Kohl's in Q2 2013 and held it in 19 quarters.
  • Hudson Edge Investment Partners's Kohl's position peaked at $58.7M in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.