Lucus Advisors’s Kohl's KSS Stock Holding History

Lucus Advisors’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	$237K	Buy	+3,624	New	+$230K	0.41%	34
2017 Q3	–	Sell	-9,412	Closed	-$364K	–	224
2017 Q2	$364K	Sell	9,412 -728	-7%	-$27.9K	0.49%	20
2017 Q1	$404K	Buy	+10,140	New	+$414K	0.37%	171
2016 Q4	–	Sell	-9,153	Closed	-$400K	–	105
2016 Q3	$400K	Buy	+9,153	New	+$383K	0.34%	45
2015 Q3	–	Sell	-7,932	Closed	-$497K	–	352
2015 Q2	$497K	Buy	7,932 +692	+10%	+$48K	0.24%	166
2015 Q1	$567K	Sell	7,240 -802	-10%	-$54.6K	0.29%	30
2014 Q4	$491K	Buy	+8,042	New	+$465K	0.22%	63

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

Lucus Advisors's KSS Position: Q1 2018 in Review

Lucus Advisors opened a new position in Kohl's (KSS) in Q1 2018: 3,624 shares worth $237K. The stake represents 0.41% of the portfolio and ranks #34 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in KSS as recently as Q2 2017.

Lucus Advisors first reported a position in KSS in Q4 2014 and has held it in 7 quarters since. The position peaked at $567K in Q1 2015. 611 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

Lucus Advisors held 3,624 shares of Kohl's worth $237K as of Q1 2018.
Kohl's was a new Lucus Advisors position in Q1 2018.
Kohl's made up 0.41% of Lucus Advisors's portfolio in Q1 2018, its #34 holding.
Lucus Advisors first reported a position in Kohl's in Q4 2014 and has held it in 7 quarters since.
Lucus Advisors's Kohl's position peaked at $567K in Q1 2015.
611 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.