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NumerixS Investment Technologies’s Kohl's KSS Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-12,700
Closed -$878K – 1218
2019
Q1 		$878K Buy
+12,700
New +$862K 0.12% 210
2018
Q4 		– Sell
-23,511
Closed -$1.76M – 1233
2018
Q3 		$1.76M Buy
23,511
+21,911
+1,369% +$1.66M 0.33% 55
2018
Q2 		$118K Sell
1,600
-300
-16% -$20K 0.03% 698
2018
Q1 		$123K Sell
1,900
-17,000
-90% -$1.08M 0.03% 584
2017
Q4 		$1.02M Sell
18,900
-20,825
-52% -$958K 0.23% 95
2017
Q3 		$1.81M Buy
39,725
+12,925
+48% +$530K 0.4% 41
2017
Q2 		$1.04M Buy
+26,800
New +$1.03M 0.15% 159
2016
Q3 		– Sell
-400
Closed -$15K – 1216
2016
Q2 		$15K Sell
400
-9,400
-96% -$374K ﹤0.01% 1058
2016
Q1 		$457K Sell
9,800
-16,359
-63% -$768K 0.05% 493
2015
Q4 		$1.25M Sell
26,159
-841
-3% -$38.9K 0.16% 161
2015
Q3 		$1.25M Buy
27,000
+20,200
+297% +$1.14M 0.14% 171
2015
Q2 		$426K Buy
+6,800
New +$472K 0.06% 415

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NumerixS Investment Technologies's KSS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Kohl's (KSS) in Q2 2019, closing a stake of 12,700 shares — an estimated $878K sold.

NumerixS Investment Technologies first reported a position in KSS in Q2 2015 and held it in 12 quarters. The position peaked at $1.81M in Q3 2017. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,700 Kohl's shares in Q2 2019, an estimated $878K.
  • NumerixS Investment Technologies first reported a position in Kohl's in Q2 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Kohl's position peaked at $1.81M in Q3 2017.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.