SS
KSS icon

Simplicity Solutions’s Kohl's KSS Stock Holding History

Simplicity Solutions’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
-10,573
Closed -$770K – 594
2018
Q2 		$770K Sell
10,573
-5,526
-34% -$368K 0.06% 190
2018
Q1 		$1.05M Sell
16,099
-4,225
-21% -$268K 0.09% 124
2017
Q4 		$1.1M Buy
+20,324
New +$935K 0.11% 119

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

Simplicity Solutions's KSS Position: Q3 2018 in Review

Simplicity Solutions sold out of Kohl's (KSS) in Q3 2018, closing a stake of 10,573 shares — an estimated $770K sold.

Simplicity Solutions first reported a position in KSS in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q4 2017. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • Simplicity Solutions reported no remaining Kohl's position as of Q3 2018 after selling out during the quarter.
  • Simplicity Solutions sold 10,573 Kohl's shares in Q3 2018, an estimated $770K.
  • Simplicity Solutions first reported a position in Kohl's in Q4 2017 and held it in 3 quarters.
  • Simplicity Solutions's Kohl's position peaked at $1.1M in Q4 2017.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on Simplicity Solutions's 13F filing for Q3 2018, filed 26 Oct 2018.