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RPG Investment Advisory’s Kohl's KSS Stock Holding History

RPG Investment Advisory’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 		– Sell
-28
Closed -$2K – 322
2018
Q1 		$2K Sell
28
-80,755
-100% -$5.12M ﹤0.01% 370
2017
Q4 		$4.38M Sell
80,783
-1,890
-2% -$87K 1.06% 38
2017
Q3 		$3.77M Sell
82,673
-1,932
-2% -$79.2K 0.96% 43
2017
Q2 		$3.27M Sell
84,605
-269
-0.3% -$10.3K 0.9% 47
2017
Q1 		$3.38M Buy
84,874
+3,454
+4% +$141K 0.99% 42
2016
Q4 		$4.02M Sell
81,420
-3,558
-4% -$176K 1.36% 26
2016
Q3 		$3.72M Sell
84,978
-8,070
-9% -$338K 1.16% 31
2016
Q2 		$3.53M Buy
+93,048
New +$3.7M 0.94% 46

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RPG Investment Advisory's KSS Position: Q2 2018 in Review

RPG Investment Advisory sold out of Kohl's (KSS) in Q2 2018, closing a stake of 28 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in KSS in Q2 2016 and held it in 8 quarters. The position peaked at $4.38M in Q4 2017. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • RPG Investment Advisory reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • RPG Investment Advisory sold 28 Kohl's shares in Q2 2018, an estimated $2K.
  • RPG Investment Advisory first reported a position in Kohl's in Q2 2016 and held it in 8 quarters.
  • RPG Investment Advisory's Kohl's position peaked at $4.38M in Q4 2017.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.