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Rand Wealth’s Kohl's KSS Stock Holding History

Rand Wealth’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
Q3 		– Sell
-17,638
Closed -$1.29M – 234
2018
Q2 		$1.29M Hold
17,638
– – 0.14% 137
2018
Q1 		$1.16M Sell
17,638
-1,200
-6% -$76.2K 0.13% 137
2017
Q4 		$1.02M Sell
18,838
-5,100
-21% -$235K 0.11% 142
2017
Q3 		$1.09M Sell
23,938
-500
-2% -$20.5K 0.13% 133
2017
Q2 		$945K Sell
24,438
-3,000
-11% -$115K 0.13% 136
2017
Q1 		$1.09M Sell
27,438
-5,810
-17% -$237K 0.13% 138
2016
Q4 		$1.64M Sell
33,248
-88
-0.3% -$4.36K 0.21% 115
2016
Q3 		$1.46M Hold
33,336
– – 0.19% 120
2016
Q2 		$1.26M Sell
33,336
-5,450
-14% -$217K 0.17% 127
2016
Q1 		$1.81M Buy
38,786
+100
+0.3% +$4.69K 0.25% 103
2015
Q4 		$1.84M Sell
38,686
-700
-2% -$32.4K 0.26% 98
2015
Q3 		$1.82M Buy
39,386
+700
+2% +$39.4K 0.27% 103
2015
Q2 		$2.42M Buy
38,686
+160
+0.4% +$11.1K 0.33% 81
2015
Q1 		$3.02M Hold
38,526
– – 0.4% 68
2014
Q4 		$2.37M Hold
38,526
– – 0.32% 84
2014
Q3 		$2.35M Buy
38,526
+1,150
+3% +$65.1K 0.34% 77
2014
Q2 		$1.97M Hold
37,376
– – 0.28% 83
2014
Q1 		$2.12M Buy
37,376
+24,500
+190% +$1.31M 0.37% 80
2013
Q4 		$731K Buy
12,876
+6,466
+101% +$355K 0.13% 125
2013
Q3 		$332K Buy
+6,410
New +$335K 0.07% 159

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rand Wealth's KSS Position: Q3 2018 in Review

Rand Wealth sold out of Kohl's (KSS) in Q3 2018, closing a stake of 17,638 shares — an estimated $1.29M sold.

Rand Wealth first reported a position in KSS in Q3 2013 and held it in 20 quarters. The position peaked at $3.02M in Q1 2015. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • Rand Wealth reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • Rand Wealth sold 17,638 Kohl's shares in Q3 2018, an estimated $1.29M.
  • Rand Wealth first reported a position in Kohl's in Q3 2013 and held it in 20 quarters.
  • Rand Wealth's Kohl's position peaked at $3.02M in Q1 2015.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.