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New Amsterdam Partners’s Kohl's KSS Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-8,926
Closed -$585K – 122
2018
Q1 		$585K Sell
8,926
-18,172
-67% -$1.15M 0.13% 96
2017
Q4 		$1.47M Buy
27,098
+12,034
+80% +$554K 0.29% 76
2017
Q3 		$688K Buy
+15,064
New +$618K 0.14% 90

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New Amsterdam Partners's KSS Position: Q2 2018 in Review

New Amsterdam Partners sold out of Kohl's (KSS) in Q2 2018, closing a stake of 8,926 shares — an estimated $585K sold.

New Amsterdam Partners first reported a position in KSS in Q3 2017 and held it in 3 quarters. The position peaked at $1.47M in Q4 2017. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • New Amsterdam Partners reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 8,926 Kohl's shares in Q2 2018, an estimated $585K.
  • New Amsterdam Partners first reported a position in Kohl's in Q3 2017 and held it in 3 quarters.
  • New Amsterdam Partners's Kohl's position peaked at $1.47M in Q4 2017.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on New Amsterdam Partners's 13F filing for Q2 2018, filed 31 Jul 2018.