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ICM Asset Management’s Kohl's KSS Stock Holding History

ICM Asset 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
2019
Q1 		– Sell
-17,600
Closed -$1.17M – 43
2018
Q4 		$1.17M Sell
17,600
-100
-0.6% -$7.02K 1.03% 22
2018
Q3 		$1.32M Hold
17,700
– – 0.92% 31
2018
Q2 		$1.29M Sell
17,700
-2,100
-11% -$140K 1.11% 24
2018
Q1 		$1.3M Sell
19,800
-1,300
-6% -$82.5K 1.38% 22
2017
Q4 		$1.14M Sell
21,100
-1,000
-5% -$46K 1.23% 25
2017
Q3 		$1.01M Buy
+22,100
New +$906K 1.17% 28

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICM Asset Management's KSS Position: Q1 2019 in Review

ICM Asset Management sold out of Kohl's (KSS) in Q1 2019, closing a stake of 17,600 shares — an estimated $1.17M sold.

ICM Asset Management first reported a position in KSS in Q3 2017 and held it in 6 quarters. The position peaked at $1.32M in Q3 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • ICM Asset Management reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • ICM Asset Management sold 17,600 Kohl's shares in Q1 2019, an estimated $1.17M.
  • ICM Asset Management first reported a position in Kohl's in Q3 2017 and held it in 6 quarters.
  • ICM Asset Management's Kohl's position peaked at $1.32M in Q3 2018.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.