Rock Creek Group’s Kohl's KSS Stock Holding History

Rock Creek 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
2019 Q1	–	Sell	-6,215	Closed	-$412K	–	99
2018 Q4	$412K	Buy	+6,215	New	+$436K	0.18%	72

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rock Creek Group's KSS Position: Q1 2019 in Review

Rock Creek Group sold out of Kohl's (KSS) in Q1 2019, closing a stake of 6,215 shares — an estimated $412K sold.

Rock Creek Group first reported a position in KSS in Q4 2018 and held it in 1 quarter. The position peaked at $412K in Q4 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

Rock Creek Group reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
Rock Creek Group sold 6,215 Kohl's shares in Q1 2019, an estimated $412K.
Rock Creek Group first reported a position in Kohl's in Q4 2018 and held it in 1 quarter.
Rock Creek Group's Kohl's position peaked at $412K in Q4 2018.
644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Rock Creek Group's 13F filing for Q1 2019, filed 10 May 2019.