QAM
KSS icon

Quantres Asset Management’s Kohl's KSS Stock Holding History

Quantres Asset Management’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
Q4 		– Sell
-19,100
Closed -$1.42M – 242
2018
Q3 		$1.42M Buy
+19,100
New +$1.45M 0.85% 27
2017
Q2 		– Sell
-31,300
Closed -$1.25M – 228
2017
Q1 		$1.25M Buy
31,300
+15,200
+94% +$620K 0.8% 43
2016
Q4 		$795K Buy
+16,100
New +$797K 0.55% 68
2016
Q2 		– Sell
-10,700
Closed -$499K – 201
2016
Q1 		$499K Buy
10,700
+5,300
+98% +$249K 0.48% 68
2015
Q4 		$257K Sell
5,400
-300
-5% -$13.9K 0.24% 99
2015
Q3 		$264K Buy
+5,700
New +$321K 0.21% 94
2014
Q2 		– Sell
-8,600
Closed -$488K – 204
2014
Q1 		$488K Buy
+8,600
New +$461K 0.57% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantres Asset Management's KSS Position: Q4 2018 in Review

Quantres Asset Management sold out of Kohl's (KSS) in Q4 2018, closing a stake of 19,100 shares — an estimated $1.42M sold.

Quantres Asset Management first reported a position in KSS in Q1 2014 and held it in 7 quarters. The position peaked at $1.42M in Q3 2018. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • Quantres Asset Management reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 19,100 Kohl's shares in Q4 2018, an estimated $1.42M.
  • Quantres Asset Management first reported a position in Kohl's in Q1 2014 and held it in 7 quarters.
  • Quantres Asset Management's Kohl's position peaked at $1.42M in Q3 2018.
  • 633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.