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Teachers Advisors’s Kohl's KSS Stock Holding History

Teachers Advisors’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
Q1 		$62.4M Sell
906,822
-518,779
-36% -$35.2M 0.08% 273
2018
Q4 		$94.6M Sell
1,425,601
-87,096
-6% -$6.11M 0.13% 145
2018
Q3 		$113M Buy
1,512,697
+726,900
+93% +$55M 0.14% 150
2018
Q2 		$57.3M Buy
785,797
+365,943
+87% +$24.4M 0.07% 320
2018
Q1 		$27.5M Sell
419,854
-937
-0.2% -$59.5K 0.04% 539
2017
Q4 		$22.8M Buy
420,791
+37,641
+10% +$1.73M 0.03% 651
2017
Q3 		$17.5M Buy
383,150
+45,889
+14% +$1.88M 0.02% 752
2017
Q2 		$13M Sell
337,261
-38,781
-10% -$1.49M 0.02% 870
2017
Q1 		$15M Sell
376,042
-269,446
-42% -$11M 0.02% 792
2016
Q4 		$31.9M Buy
645,488
+266,231
+70% +$13.2M 0.05% 436
2016
Q3 		$16.6M Buy
379,257
+69,816
+23% +$2.92M 0.03% 687
2016
Q2 		$11.7M Sell
309,441
-71,181
-19% -$2.83M 0.02% 803
2016
Q1 		$17.7M Buy
380,622
+14,210
+4% +$667K 0.03% 594
2015
Q4 		$17.5M Buy
366,412
+2,731
+0.8% +$126K 0.03% 589
2015
Q3 		$16.8M Sell
363,681
-36,964
-9% -$2.08M 0.03% 594
2015
Q2 		$25.1M Buy
400,645
+48,748
+14% +$3.38M 0.05% 489
2015
Q1 		$27.5M Buy
351,897
+12,625
+4% +$859K 0.05% 457
2014
Q4 		$20.7M Buy
339,272
+25,445
+8% +$1.47M 0.04% 562
2014
Q3 		$19.2M Buy
313,827
+57,464
+22% +$3.25M 0.04% 560
2014
Q2 		$13.5M Sell
256,363
-16,239
-6% -$880K 0.03% 733
2014
Q1 		$15.5M Buy
272,602
+33,989
+14% +$1.82M 0.03% 664
2013
Q4 		$13.5M Buy
238,613
+8,204
+4% +$450K 0.03% 684
2013
Q3 		$11.9M Buy
230,409
+6,758
+3% +$353K 0.03% 702
2013
Q2 		$11.3M Buy
+223,651
New +$11.1M 0.03% 674

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's KSS Position: Q1 2019 in Review

Teachers Advisors reduced its Kohl's (KSS) stake by 36% in Q1 2019, selling an estimated $35.2M and leaving 906,822 shares worth $62.4M. The position accounts for 0.08% of the portfolio, ranked #273.

Teachers Advisors first reported a position in KSS in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q3 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Teachers Advisors held 906,822 shares of Kohl's worth $62.4M as of Q1 2019.
  • Teachers Advisors sold 518,779 Kohl's shares in Q1 2019, an estimated $35.2M.
  • Kohl's made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #273 holding.
  • Teachers Advisors first reported a position in Kohl's in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Kohl's position peaked at $113M in Q3 2018.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.