Kaizen Advisory’s Kohl's KSS Stock Holding History

Kaizen Advisory’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 Q4	$31K	Buy	472 +96	+26%	+$6.74K	0.02%	420
2018 Q3	$28K	Hold	376	–	–	0.01%	461
2018 Q2	$27K	Buy	376 +204	+119%	+$13.6K	0.01%	484
2018 Q1	$11K	Hold	172	–	–	0.01%	464
2017 Q4	$9K	Buy	+172	New	+$7.92K	0.01%	504

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kaizen Advisory's KSS Position: Q4 2018 in Review

Kaizen Advisory increased its Kohl's (KSS) stake by 26% in Q4 2018, buying an estimated $6.74K and bringing the position to 472 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #420.

Kaizen Advisory first reported a position in KSS in Q4 2017 and has held it in 5 quarters since. 632 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

Kaizen Advisory held 472 shares of Kohl's worth $31K as of Q4 2018.
Kaizen Advisory bought 96 Kohl's shares in Q4 2018, an estimated $6.74K.
Kohl's made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #420 holding.
Kaizen Advisory first reported a position in Kohl's in Q4 2017 and has held it in 5 quarters since.
632 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.