IC
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IKOS CIF’s Kohl's KSS Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-300
Closed -$14K – 180
2016
Q1 		$14K Buy
+300
New +$14.1K 0.03% 153
2015
Q4 		– Sell
-1,003
Closed -$51K – 219
2015
Q3 		$51K Sell
1,003
-2,994
-75% -$168K 0.15% 155
2015
Q2 		$259K Sell
3,997
-30
-0.7% -$2.08K 0.85% 38
2015
Q1 		$308K Buy
+4,027
New +$274K 0.71% 53
2014
Q3 		– Sell
-100
Closed -$6K – 284
2014
Q2 		$6K Sell
100
-6,461
-98% -$350K 0.02% 153
2014
Q1 		$342K Buy
+6,561
New +$352K 0.52% 52
2013
Q3 		– Sell
-16,690
Closed -$849K – 229
2013
Q2 		$849K Buy
+16,690
New +$826K 1.58% 14

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IKOS CIF's KSS Position: Q2 2016 in Review

IKOS CIF sold out of Kohl's (KSS) in Q2 2016, closing a stake of 300 shares — an estimated $14K sold.

IKOS CIF first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $849K in Q2 2013. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • IKOS CIF reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 300 Kohl's shares in Q2 2016, an estimated $14K.
  • IKOS CIF first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Kohl's position peaked at $849K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.