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Numeric Investors’s Kohl's KSS Stock Holding History

Numeric Investors’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 		$8.96M Buy
+165,300
New +$7.61M 0.07% 291
2017
Q2 		– Sell
-813,761
Closed -$32.4M – 1083
2017
Q1 		$32.4M Sell
813,761
-492,200
-38% -$20.1M 0.29% 86
2016
Q4 		$64.5M Buy
1,305,961
+764,061
+141% +$37.8M 0.59% 39
2016
Q3 		$23.7M Buy
541,900
+522,000
+2,623% +$21.9M 0.22% 108
2016
Q2 		$755K Sell
19,900
-21,100
-51% -$839K 0.01% 652
2016
Q1 		$1.91M Buy
+41,000
New +$1.92M 0.02% 441
2015
Q4 		– Sell
-22,500
Closed -$1.04M – 1058
2015
Q3 		$1.04M Buy
22,500
+16,100
+252% +$906K 0.01% 538
2015
Q2 		$401K Sell
6,400
-398,700
-98% -$27.7M ﹤0.01% 712
2015
Q1 		$31.7M Buy
+405,100
New +$27.6M 0.39% 63
2014
Q3 		– Sell
-25,200
Closed -$1.33M – 890
2014
Q2 		$1.33M Buy
25,200
+21,400
+563% +$1.16M 0.02% 382
2014
Q1 		$216K Buy
+3,800
New +$204K ﹤0.01% 726

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's KSS Position: Q4 2017 in Review

Numeric Investors opened a new position in Kohl's (KSS) in Q4 2017: 165,300 shares worth $8.96M. The stake represents 0.07% of the portfolio and ranks #291 among its holdings. This is a return to the name: Numeric Investors previously reported a position in KSS as recently as Q1 2017.

Numeric Investors first reported a position in KSS in Q1 2014 and has held it in 11 quarters since. The position peaked at $64.5M in Q4 2016. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • Numeric Investors held 165,300 shares of Kohl's worth $8.96M as of Q4 2017.
  • Kohl's was a new Numeric Investors position in Q4 2017.
  • Kohl's made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #291 holding.
  • Numeric Investors first reported a position in Kohl's in Q1 2014 and has held it in 11 quarters since.
  • Numeric Investors's Kohl's position peaked at $64.5M in Q4 2016.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.