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	–	Sell	-5,000	Closed	-$271K	–	854
2017 Q4	$271K	Sell	5,000 -2,900	-37%	-$133K	0.01%	900
2017 Q3	$361K	Buy	+7,900	New	+$324K	0.01%	835
2017 Q2	–	Sell	-10,000	Closed	-$398K	–	1191
2017 Q1	$398K	Buy	10,000 +4,700	+89%	+$192K	0.01%	807
2016 Q4	$262K	Buy	+5,300	New	+$262K	﹤0.01%	925
2016 Q2	–	Sell	-10,200	Closed	-$475K	–	1032
2016 Q1	$475K	Sell	10,200 -14,800	-59%	-$695K	0.02%	535
2015 Q4	$1.19M	Sell	25,000 -38,800	-61%	-$1.79M	0.03%	401
2015 Q3	$2.96M	Buy	+63,800	New	+$3.59M	0.08%	212
2015 Q2	–	Sell	-3,900	Closed	-$305K	–	1190
2015 Q1	$305K	Buy	+3,900	New	+$265K	0.01%	823

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.