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
2018
Q1 		$1.78M Buy
27,200
+3,200
+13% +$203K 0.04% 133
2017
Q4 		$1.3M Buy
+24,000
New +$1.1M 0.03% 405
2017
Q2 		– Sell
-9,400
Closed -$374K – 1190
2017
Q1 		$374K Buy
+9,400
New +$384K 0.01% 829
2016
Q3 		– Sell
-27,100
Closed -$1.03M – 1076
2016
Q2 		$1.03M Buy
27,100
+2,500
+10% +$99.4K 0.02% 410
2016
Q1 		$1.15M Buy
+24,600
New +$1.15M 0.04% 341
2015
Q4 		– Sell
-17,500
Closed -$810K – 1148
2015
Q3 		$810K Hold
17,500
– – 0.02% 559
2015
Q2 		$1.1M Buy
+17,500
New +$1.22M 0.03% 494
2015
Q1 		– Sell
-11,800
Closed -$720K – 1263
2014
Q4 		$720K Sell
11,800
-4,300
-27% -$249K 0.01% 793
2014
Q3 		$983K Buy
16,100
+7,700
+92% +$436K 0.02% 719
2014
Q2 		$443K Sell
8,400
-22,500
-73% -$1.22M 0.01% 968
2014
Q1 		$1.75M Buy
30,900
+14,900
+93% +$799K 0.03% 462
2013
Q4 		$908K Buy
+16,000
New +$877K 0.01% 821

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