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TCW Group’s Kohl's KSS Stock Holding History

TCW Group’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
Q1 		– Sell
-13,279
Closed -$656K – 511
2016
Q4 		$656K Buy
13,279
+29
+0.2% +$1.44K ﹤0.01% 581
2016
Q3 		$580K Sell
13,250
-200
-1% -$8.38K ﹤0.01% 595
2016
Q2 		$510K Buy
13,450
+150
+1% +$5.96K ﹤0.01% 618
2016
Q1 		$620K Buy
13,300
+150
+1% +$7.04K ﹤0.01% 599
2015
Q4 		$626K Sell
13,150
-400
-3% -$18.5K ﹤0.01% 607
2015
Q3 		$628K Buy
13,550
+150
+1% +$8.44K ﹤0.01% 617
2015
Q2 		$839K Sell
13,400
-43,550
-76% -$3.02M 0.01% 560
2015
Q1 		$4.46M Buy
56,950
+400
+0.7% +$27.2K 0.02% 407
2014
Q4 		$3.45M Sell
56,550
-43,700
-44% -$2.53M 0.01% 491
2014
Q3 		$6.12M Buy
100,250
+2,650
+3% +$150K 0.02% 431
2014
Q2 		$5.14M Sell
97,600
-2,450
-2% -$133K 0.02% 487
2014
Q1 		$5.68M Buy
100,050
+500
+0.5% +$26.8K 0.02% 459
2013
Q4 		$5.65M Sell
99,550
-1,300
-1% -$71.3K 0.02% 464
2013
Q3 		$5.22M Buy
100,850
+950
+1% +$49.6K 0.02% 482
2013
Q2 		$5.05M Buy
+99,900
New +$4.95M 0.02% 464

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCW Group's KSS Position: Q1 2017 in Review

TCW Group sold out of Kohl's (KSS) in Q1 2017, closing a stake of 13,279 shares — an estimated $656K sold.

TCW Group first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $6.12M in Q3 2014. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • TCW Group reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 13,279 Kohl's shares in Q1 2017, an estimated $656K.
  • TCW Group first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
  • TCW Group's Kohl's position peaked at $6.12M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.