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PEAK6 Group’s Kohl's KSS Stock Holding History

PEAK6 Group’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
-78,944
Closed -$5.01M – 4626
2017
Q4 		$4.28M Sell
78,944
-9,525
-11% -$438K 0.02% 908
2017
Q3 		$4.04M Buy
88,469
+64,336
+267% +$2.64M 0.02% 890
2017
Q2 		$933K Sell
24,133
-106,531
-82% -$4.08M 0.01% 1983
2017
Q1 		$5.2M Buy
+130,664
New +$5.33M 0.04% 555
2016
Q3 		– Sell
-127,782
Closed -$5.35M – 4489
2016
Q2 		$4.84M Buy
+127,782
New +$5.08M 0.04% 693
2014
Q2 		– Sell
-21,730
Closed -$1.18M – 4880
2014
Q1 		$1.23M Buy
21,730
+16,430
+310% +$881K 0.01% 1671
2013
Q4 		$301K Buy
+5,300
New +$291K ﹤0.01% 3147
2013
Q3 		– Sell
-26,719
Closed -$1.4M – 5305
2013
Q2 		$1.35K Buy
+26,719
New +$1.32M 0.01% 1877

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

PEAK6 Group's KSS Position: Q1 2018 in Review

PEAK6 Group sold out of Kohl's (KSS) in Q1 2018, closing a stake of 78,944 shares — an estimated $5.01M sold.

PEAK6 Group first reported a position in KSS in Q2 2013 and held it in 8 quarters. The position peaked at $5.2M in Q1 2017. 611 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • PEAK6 Group reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 78,944 Kohl's shares in Q1 2018, an estimated $5.01M.
  • PEAK6 Group first reported a position in Kohl's in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Kohl's position peaked at $5.2M in Q1 2017.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.