IR
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Invictus RG’s Kohl's KSS Stock Holding History

Invictus RG’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
Q4 		– Sell
-502
Closed -$23K – 378
2017
Q3 		$23K Sell
502
-2,943
-85% -$121K 0.02% 417
2017
Q2 		$133K Buy
3,445
+624
+22% +$23.9K 0.1% 357
2017
Q1 		$112K Sell
2,821
-15,320
-84% -$625K 0.08% 430
2016
Q4 		$896K Buy
18,141
+2,518
+16% +$125K 0.6% 8
2016
Q3 		$684K Buy
15,623
+14,901
+2,064% +$624K 0.53% 17
2016
Q2 		$27K Buy
+722
New +$28.7K 0.03% 401
2016
Q1 		– Sell
-3,204
Closed -$153K – 653
2015
Q4 		$153K Buy
+3,204
New +$148K 0.15% 252

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invictus RG's KSS Position: Q4 2017 in Review

Invictus RG sold out of Kohl's (KSS) in Q4 2017, closing a stake of 502 shares — an estimated $23K sold.

Invictus RG first reported a position in KSS in Q4 2015 and held it in 7 quarters. The position peaked at $896K in Q4 2016. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • Invictus RG reported no remaining Kohl's position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 502 Kohl's shares in Q4 2017, an estimated $23K.
  • Invictus RG first reported a position in Kohl's in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Kohl's position peaked at $896K in Q4 2016.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.