ID
KSS icon

Integral Derivatives’s Kohl's KSS Stock Holding History

Integral Derivatives’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
2017
Q1 		– Sell
-4,432
Closed -$181K – 1282
2016
Q4 		$219K Buy
+4,432
New +$219K ﹤0.01% 979
2016
Q1 		– Sell
-8,717
Closed -$409K – 998
2015
Q4 		$415K Sell
8,717
-9,613
-52% -$444K 0.01% 698
2015
Q3 		$849K Buy
+18,330
New +$1.03M 0.02% 547

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's KSS Position: Q1 2017 in Review

Integral Derivatives sold out of Kohl's (KSS) in Q1 2017, closing a stake of 4,432 shares — an estimated $181K sold.

Integral Derivatives first reported a position in KSS in Q3 2015 and held it in 3 quarters. The position peaked at $849K in Q3 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Integral Derivatives reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 4,432 Kohl's shares in Q1 2017, an estimated $181K.
  • Integral Derivatives first reported a position in Kohl's in Q3 2015 and held it in 3 quarters.
  • Integral Derivatives's Kohl's position peaked at $849K in Q3 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.