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Longer Investments’s Kohl's KSS Stock Holding History

Longer Investments’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
-41,360
Closed -$1.89M – 43
2017
Q3 		$1.89M Sell
41,360
-15,975
-28% -$655K 1.68% 27
2017
Q2 		$2.22M Buy
+57,335
New +$2.2M 1.94% 16
2016
Q2 		– Sell
-41,684
Closed -$1.94M – 44
2016
Q1 		$1.94M Buy
+41,684
New +$1.96M 1.61% 25
2015
Q1 		– Sell
-28,820
Closed -$1.76M – 42
2014
Q4 		$1.76M Buy
+28,820
New +$1.67M 1.3% 29
2013
Q4 		– Sell
-30,420
Closed -$1.57M – 51
2013
Q3 		$1.57M Buy
+30,420
New +$1.59M 1.27% 31

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

Longer Investments's KSS Position: Q4 2017 in Review

Longer Investments sold out of Kohl's (KSS) in Q4 2017, closing a stake of 41,360 shares — an estimated $1.89M sold.

Longer Investments first reported a position in KSS in Q3 2013 and held it in 5 quarters. The position peaked at $2.22M in Q2 2017. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • Longer Investments reported no remaining Kohl's position as of Q4 2017 after selling out during the quarter.
  • Longer Investments sold 41,360 Kohl's shares in Q4 2017, an estimated $1.89M.
  • Longer Investments first reported a position in Kohl's in Q3 2013 and held it in 5 quarters.
  • Longer Investments's Kohl's position peaked at $2.22M in Q2 2017.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on Longer Investments's 13F filing for Q4 2017, filed 24 Jan 2018.