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KSS icon

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 		$1.97M Sell
43,100
-14,000
-25% -$574K 0.03% 742
2017
Q2 		$2.21M Buy
57,100
+39,100
+217% +$1.5M 0.04% 613
2017
Q1 		$717K Buy
18,000
+4,000
+29% +$163K 0.02% 985
2016
Q4 		$691K Sell
14,000
-47,600
-77% -$2.36M 0.02% 1212
2016
Q3 		$2.69M Buy
61,600
+12,100
+24% +$507K 0.05% 505
2016
Q2 		$1.88M Sell
49,500
-102,900
-68% -$4.09M 0.03% 730
2016
Q1 		$7.1M Buy
152,400
+63,700
+72% +$2.99M 0.13% 195
2015
Q4 		$4.22M Buy
88,700
+49,200
+125% +$2.27M 0.04% 576
2015
Q3 		$1.83M Sell
39,500
-27,100
-41% -$1.52M 0.02% 1147
2015
Q2 		$4.17M Buy
66,600
+53,500
+408% +$3.71M 0.04% 670
2015
Q1 		$1.02M Sell
13,100
-25,300
-66% -$1.72M 0.01% 1577
2014
Q4 		$2.34M Sell
38,400
-8,900
-19% -$514K 0.01% 1280
2014
Q3 		$2.89M Sell
47,300
-27,700
-37% -$1.57M 0.01% 1288
2014
Q2 		$3.95M Sell
75,000
-41,000
-35% -$2.22M 0.02% 1127
2014
Q1 		$6.59M Buy
116,000
+22,300
+24% +$1.2M 0.04% 679
2013
Q4 		$5.32M Buy
93,700
+17,600
+23% +$965K 0.03% 817
2013
Q3 		$3.94M Buy
76,100
+60,100
+376% +$3.14M 0.02% 899
2013
Q2 		$808K Buy
+16,000
New +$792K ﹤0.01% 2083

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.