MTIM
KSS icon

Marathon Trading Investment Management’s Kohl's KSS Stock Holding History

Marathon Trading Investment Management’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
-8,000
Closed -$434K – 205
2017
Q4 		$434K Buy
+8,000
New +$368K 0.01% 135
2015
Q2 		– Sell
-8,000
Closed -$626K – 492
2015
Q1 		$626K Sell
8,000
-29,500
-79% -$2.01M 0.03% 309
2014
Q4 		$2.29M Buy
+37,500
New +$2.17M 0.03% 246

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Marathon Trading Investment Management's KSS Position: Q1 2020 in Review

Marathon Trading Investment Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 7,200 shares — an estimated $367K sold.

Marathon Trading Investment Management first reported a position in KSS in Q2 2019 and held it in 3 quarters. The position peaked at $1.63M in Q2 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Marathon Trading Investment Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 7,200 Kohl's shares in Q1 2020, an estimated $367K.
  • Marathon Trading Investment Management first reported a position in Kohl's in Q2 2019 and held it in 3 quarters.
  • Marathon Trading Investment Management's Kohl's position peaked at $1.63M in Q2 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Marathon Trading Investment Management's 13F filing for Q1 2020, filed 14 May 2020.