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Spot Trading’s Kohl's KSS Stock Holding History

Spot Trading’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
Q3 		$174K Sell
3,812
-3,485
-48% -$143K ﹤0.01% 2309
2017
Q2 		$282K Buy
+7,297
New +$280K 0.01% 1992
2017
Q1 		– Sell
-18,560
Closed -$758K – 3146
2016
Q4 		$916K Sell
18,560
-34,740
-65% -$1.72M 0.02% 1012
2016
Q3 		$2.33M Sell
53,300
-69,338
-57% -$2.9M 0.05% 575
2016
Q2 		$4.65M Buy
122,638
+43,033
+54% +$1.71M 0.08% 337
2016
Q1 		$3.71M Buy
+79,605
New +$3.74M 0.07% 399
2015
Q4 		– Sell
-25,932
Closed -$1.2M – 3851
2015
Q3 		$1.2M Buy
25,932
+16,790
+184% +$944K 0.01% 1433
2015
Q2 		$572K Buy
9,142
+9,063
+11,472% +$629K 0.01% 2027
2015
Q1 		$6K Buy
+79
New +$5.38K ﹤0.01% 3638
2014
Q4 		– Sell
-29,219
Closed -$1.69M – 4219
2014
Q3 		$1.78M Buy
+29,219
New +$1.65M 0.01% 1640
2013
Q3 		– Sell
-5,586
Closed -$292K – 4260
2013
Q2 		$282K Buy
+5,586
New +$277K ﹤0.01% 2813

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's KSS Position: Q3 2017 in Review

Spot Trading reduced its Kohl's (KSS) stake by 48% in Q3 2017, selling an estimated $143K and leaving 3,812 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Spot Trading first reported a position in KSS in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.65M in Q2 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

  • Spot Trading held 3,812 shares of Kohl's worth $174K as of Q3 2017.
  • Spot Trading sold 3,485 Kohl's shares in Q3 2017, an estimated $143K.
  • Kohl's made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2309 holding.
  • Spot Trading first reported a position in Kohl's in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Kohl's position peaked at $4.65M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.