IIM
KSS icon

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

Intact 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
Q3 		– Sell
-3,200
Closed -$233K – 268
2018
Q2 		$233K Sell
3,200
-100
-3% -$6.67K 0.01% 230
2018
Q1 		$216K Sell
3,300
-1,200
-27% -$76.2K 0.01% 231
2017
Q4 		$244K Sell
4,500
-900
-17% -$41.4K 0.01% 211
2017
Q3 		$246K Buy
+5,400
New +$221K 0.01% 210
2016
Q3 		– Sell
-6,300
Closed -$239K – 288
2016
Q2 		$239K Buy
6,300
+1,700
+37% +$67.6K 0.01% 238
2016
Q1 		$214K Buy
+4,600
New +$216K 0.01% 260

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Intact Investment Management's KSS Position: Q3 2018 in Review

Intact Investment Management sold out of Kohl's (KSS) in Q3 2018, closing a stake of 3,200 shares — an estimated $233K sold.

Intact Investment Management first reported a position in KSS in Q1 2016 and held it in 6 quarters. The position peaked at $246K in Q3 2017. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • Intact Investment Management reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • Intact Investment Management sold 3,200 Kohl's shares in Q3 2018, an estimated $233K.
  • Intact Investment Management first reported a position in Kohl's in Q1 2016 and held it in 6 quarters.
  • Intact Investment Management's Kohl's position peaked at $246K in Q3 2017.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.