Round Table Services’s Kohl's KSS Stock Holding History

Round Table Services’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
2017 Q1	–	Sell	-4,055	Closed	-$200K	–	121
2016 Q4	$200K	Buy	+4,055	New	+$201K	0.08%	94

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Round Table Services's KSS Position: Q1 2017 in Review

Round Table Services sold out of Kohl's (KSS) in Q1 2017, closing a stake of 4,055 shares — an estimated $200K sold.

Round Table Services first reported a position in KSS in Q4 2016 and held it in 1 quarter. The position peaked at $200K in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

Round Table Services reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
Round Table Services sold 4,055 Kohl's shares in Q1 2017, an estimated $200K.
Round Table Services first reported a position in Kohl's in Q4 2016 and held it in 1 quarter.
Round Table Services's Kohl's position peaked at $200K in Q4 2016.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.