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Shufro Rose & Co’s Kohl's KSS Stock Holding History

Shufro Rose & Co’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
-202,096
Closed -$13.2M – 307
2018
Q1 		$13.2M Sell
202,096
-2,307
-1% -$146K 1.31% 22
2017
Q4 		$11.1M Sell
204,403
-5,068
-2% -$233K 1.09% 29
2017
Q3 		$9.56M Sell
209,471
-1,799
-0.9% -$73.8K 0.96% 32
2017
Q2 		$8.17M Sell
211,270
-7,346
-3% -$282K 0.87% 35
2017
Q1 		$8.7M Sell
218,616
-2,649
-1% -$108K 0.94% 34
2016
Q4 		$10.9M Buy
221,265
+601
+0.3% +$29.7K 1.22% 27
2016
Q3 		$9.65M Sell
220,664
-4,023
-2% -$169K 1.08% 27
2016
Q2 		$8.52M Sell
224,687
-449
-0.2% -$17.8K 0.94% 34
2016
Q1 		$10.5M Sell
225,136
-1,184
-0.5% -$55.6K 1.17% 28
2015
Q4 		$10.8M Buy
226,320
+100
+0% +$4.62K 1.24% 23
2015
Q3 		$10.5M Sell
226,220
-915
-0.4% -$51.5K 1.26% 25
2015
Q2 		$14.2M Sell
227,135
-1,215
-0.5% -$84.4K 1.51% 17
2015
Q1 		$17.9M Sell
228,350
-56,740
-20% -$3.86M 1.84% 13
2014
Q4 		$17.4M Sell
285,090
-1,395
-0.5% -$80.6K 1.77% 14
2014
Q3 		$17.5M Sell
286,485
-114,714
-29% -$6.49M 1.81% 15
2014
Q2 		$21.1M Sell
401,199
-2,525
-0.6% -$137K 2.17% 9
2014
Q1 		$22.9M Sell
403,724
-6,246
-2% -$335K 2.4% 8
2013
Q4 		$23.3M Sell
409,970
-9,720
-2% -$533K 2.46% 10
2013
Q3 		$21.7M Sell
419,690
-161,430
-28% -$8.43M 2.47% 10
2013
Q2 		$29.4M Buy
+581,120
New +$28.8M 3.49% 5

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shufro Rose & Co's KSS Position: Q2 2018 in Review

Shufro Rose & Co sold out of Kohl's (KSS) in Q2 2018, closing a stake of 202,096 shares — an estimated $13.2M sold.

Shufro Rose & Co first reported a position in KSS in Q2 2013 and held it in 20 quarters. The position peaked at $29.4M in Q2 2013. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • Shufro Rose & Co reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 202,096 Kohl's shares in Q2 2018, an estimated $13.2M.
  • Shufro Rose & Co first reported a position in Kohl's in Q2 2013 and held it in 20 quarters.
  • Shufro Rose & Co's Kohl's position peaked at $29.4M in Q2 2013.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.