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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 		$7.2M Buy
98,800
+89,100
+919% +$5.94M 0.03% 600
2018
Q1 		$635K Sell
9,700
-99,200
-91% -$6.3M ﹤0.01% 2361
2017
Q4 		$5.91M Sell
108,900
-1,200
-1% -$55.2K 0.03% 728
2017
Q3 		$5.03M Buy
110,100
+8,000
+8% +$328K 0.03% 744
2017
Q2 		$3.95M Sell
102,100
-75,200
-42% -$2.88M 0.02% 865
2017
Q1 		$7.06M Buy
177,300
+27,200
+18% +$1.11M 0.06% 410
2016
Q4 		$7.41M Sell
150,100
-14,700
-9% -$727K 0.05% 497
2016
Q3 		$7.21M Buy
164,800
+2,700
+2% +$113K 0.05% 500
2016
Q2 		$6.15M Buy
162,100
+67,500
+71% +$2.68M 0.05% 555
2016
Q1 		$4.41M Buy
94,600
+43,900
+87% +$2.06M 0.04% 684
2015
Q4 		$2.42M Buy
50,700
+11,500
+29% +$532K 0.02% 1200
2015
Q3 		$1.81M Buy
39,200
+7,600
+24% +$427K 0.01% 1663
2015
Q2 		$1.98M Buy
31,600
+8,400
+36% +$583K 0.01% 1480
2015
Q1 		$1.81M Sell
23,200
-53,000
-70% -$3.61M 0.01% 1366
2014
Q4 		$4.65M Sell
76,200
-25,500
-25% -$1.47M 0.04% 730
2014
Q3 		$6.21M Buy
101,700
+55,100
+118% +$3.12M 0.05% 528
2014
Q2 		$2.46M Sell
46,600
-33,800
-42% -$1.83M 0.02% 937
2014
Q1 		$4.57M Sell
80,400
-7,400
-8% -$397K 0.04% 690
2013
Q4 		$4.98M Sell
87,800
-60,000
-41% -$3.29M 0.03% 726
2013
Q3 		$3.83M Buy
147,800
+39,200
+36% +$2.05M 0.03% 994
2013
Q2 		$5.49K Buy
+108,600
New +$5.38M 0.02% 693

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.