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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
Q2 		$4.8M Buy
65,800
+57,000
+648% +$3.8M 0.02% 791
2018
Q1 		$576K Buy
8,800
+1,700
+24% +$108K ﹤0.01% 2449
2017
Q4 		$385K Sell
7,100
-86,000
-92% -$3.96M ﹤0.01% 2685
2017
Q3 		$4.25M Buy
93,100
+44,500
+92% +$1.82M 0.02% 848
2017
Q2 		$1.88M Sell
48,600
-14,100
-22% -$540K 0.01% 1393
2017
Q1 		$2.5M Sell
62,700
-95,800
-60% -$3.91M 0.02% 968
2016
Q4 		$7.83M Sell
158,500
-800
-0.5% -$39.6K 0.06% 463
2016
Q3 		$6.97M Sell
159,300
-59,300
-27% -$2.48M 0.05% 516
2016
Q2 		$8.29M Buy
218,600
+37,500
+21% +$1.49M 0.06% 421
2016
Q1 		$8.44M Sell
181,100
-40,200
-18% -$1.89M 0.07% 383
2015
Q4 		$10.5M Buy
221,300
+131,000
+145% +$6.06M 0.07% 342
2015
Q3 		$4.18M Sell
90,300
-56,100
-38% -$3.16M 0.02% 1024
2015
Q2 		$9.17M Sell
146,400
-65,500
-31% -$4.55M 0.05% 481
2015
Q1 		$16.6M Buy
211,900
+48,900
+30% +$3.33M 0.13% 163
2014
Q4 		$9.95M Buy
163,000
+70,600
+76% +$4.08M 0.08% 319
2014
Q3 		$5.64M Buy
92,400
+66,300
+254% +$3.75M 0.04% 586
2014
Q2 		$1.38M Sell
26,100
-8,300
-24% -$450K 0.01% 1370
2014
Q1 		$1.95M Sell
34,400
-52,400
-60% -$2.81M 0.02% 1269
2013
Q4 		$4.93M Sell
86,800
-75,200
-46% -$4.12M 0.03% 732
2013
Q3 		$4.2M Buy
162,000
+96,000
+145% +$5.01M 0.03% 902
2013
Q2 		$3.33K Buy
+66,000
New +$3.27M 0.01% 1084

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.