IFC Holdings’s Kohl's KSS Stock Holding History

IFC Holdings’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	-27,659	Closed	-$1.5M	–	235
2017 Q4	$1.5M	Buy	27,659 +17	+0.1%	+$782	0.1%	140
2017 Q3	$1.26M	Buy	27,642 +2,327	+9%	+$95.4K	0.09%	162
2017 Q2	$979K	Buy	25,315 +2	+0%	+$77	0.08%	186
2017 Q1	$1.01M	Buy	+25,313	New	+$1.03M	0.09%	155

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFC Holdings's KSS Position: Q1 2018 in Review

IFC Holdings sold out of Kohl's (KSS) in Q1 2018, closing a stake of 27,659 shares — an estimated $1.5M sold.

IFC Holdings first reported a position in KSS in Q1 2017 and held it in 4 quarters. The position peaked at $1.5M in Q4 2017. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

IFC Holdings reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 27,659 Kohl's shares in Q1 2018, an estimated $1.5M.
IFC Holdings first reported a position in Kohl's in Q1 2017 and held it in 4 quarters.
IFC Holdings's Kohl's position peaked at $1.5M in Q4 2017.
612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.