Old Mutual Customised Solutions’s Kohl's KSS Stock Holding History

Old Mutual Customised Solutions’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	$1.23M	Buy	16,900 +1,700	+11%	+$113K	0.12%	213
2018 Q1	$996K	Hold	15,200	–	–	0.1%	245
2017 Q4	$824K	Buy	15,200 +3,500	+30%	+$161K	0.08%	279
2017 Q3	$534K	Buy	11,700 +3,300	+39%	+$135K	0.07%	316
2017 Q2	$325K	Hold	8,400	–	–	0.05%	421
2017 Q1	$334K	Hold	8,400	–	–	0.05%	405
2016 Q4	$415K	Buy	8,400 +1,500	+22%	+$74.2K	0.08%	314
2016 Q3	$302K	Buy	6,900 +200	+3%	+$8.38K	0.09%	270
2016 Q2	$254K	Hold	6,700	–	–	0.06%	364
2016 Q1	$312K	Hold	6,700	–	–	0.08%	305
2015 Q4	$319K	Hold	6,700	–	–	0.08%	294
2015 Q3	$310K	Hold	6,700	–	–	0.08%	292
2015 Q2	$419K	Buy	6,700 +800	+14%	+$55.5K	0.1%	255
2015 Q1	$462K	Buy	5,900 +1,700	+40%	+$116K	0.11%	218
2014 Q4	$256K	Buy	4,200 +400	+11%	+$23.1K	0.07%	340
2014 Q3	$232K	Sell	3,800 -700	-16%	-$39.6K	0.07%	351
2014 Q2	$237K	Hold	4,500	–	–	0.06%	380
2014 Q1	$256K	Hold	4,500	–	–	0.06%	340
2013 Q4	$255K	Hold	4,500	–	–	0.07%	331
2013 Q3	$233K	Hold	4,500	–	–	0.07%	323
2013 Q2	$227K	Buy	+4,500	New	+$223K	0.07%	304

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Old Mutual Customised Solutions's KSS Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Kohl's (KSS) stake by 11% in Q2 2018, buying an estimated $113K and bringing the position to 16,900 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #213.

Old Mutual Customised Solutions first reported a position in KSS in Q2 2013 and has held it in 21 quarters since. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

Old Mutual Customised Solutions held 16,900 shares of Kohl's worth $1.23M as of Q2 2018.
Old Mutual Customised Solutions bought 1,700 Kohl's shares in Q2 2018, an estimated $113K.
Kohl's made up 0.12% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #213 holding.
Old Mutual Customised Solutions first reported a position in Kohl's in Q2 2013 and has held it in 21 quarters since.
621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.