Spark Investment Management’s Kohl's KSS Stock Holding History

Spark Investment Management’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 Q2	–	Sell	-177,400	Closed	-$12.2M	–	643
2019 Q1	$12.2M	Buy	177,400 +83,343	+89%	+$5.65M	0.56%	42
2018 Q4	$6.24M	Buy	94,057 +84,357	+870%	+$5.92M	0.43%	71
2018 Q3	$723K	Sell	9,700 -19,900	-67%	-$1.51M	0.04%	426
2018 Q2	$2.16M	Sell	29,600 -71,800	-71%	-$4.79M	0.13%	236
2018 Q1	$6.64M	Buy	101,400 +17,500	+21%	+$1.11M	0.42%	62
2017 Q4	$4.55M	Buy	+83,900	New	+$3.86M	0.24%	130
2017 Q2	–	Sell	-74,600	Closed	-$2.97M	–	822
2017 Q1	$2.97M	Sell	74,600 -75,400	-50%	-$3.08M	0.19%	175
2016 Q4	$7.41M	Buy	150,000 +121,500	+426%	+$6.01M	0.61%	26
2016 Q3	$1.25M	Hold	28,500	–	–	0.1%	287
2016 Q2	$1.08M	Hold	28,500	–	–	0.1%	290
2016 Q1	$1.33M	Buy	+28,500	New	+$1.34M	0.13%	242

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

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

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

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

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

Spark Investment Management's KSS Position: Q2 2019 in Review

Spark Investment Management sold out of Kohl's (KSS) in Q2 2019, closing a stake of 177,400 shares — an estimated $12.2M sold.

Spark Investment Management first reported a position in KSS in Q1 2016 and held it in 11 quarters. The position peaked at $12.2M in Q1 2019. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Spark Investment Management reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 177,400 Kohl's shares in Q2 2019, an estimated $12.2M.
Spark Investment Management first reported a position in Kohl's in Q1 2016 and held it in 11 quarters.
Spark Investment Management's Kohl's position peaked at $12.2M in Q1 2019.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.