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TLP Group’s Kohl's KSS Stock Holding History

TLP 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
2018
Q2 		– Sell
-939
Closed -$62K – 444
2018
Q1 		$62K Sell
939
-724
-44% -$45.9K 0.04% 320
2017
Q4 		$90K Sell
1,663
-1,357
-45% -$62.5K 0.06% 193
2017
Q3 		$138K Sell
3,020
-4,692
-61% -$192K 0.09% 212
2017
Q2 		$298K Sell
7,712
-3,964
-34% -$152K 0.28% 34
2017
Q1 		$465K Buy
11,676
+3,700
+46% +$151K 0.32% 31
2016
Q4 		$394K Sell
7,976
-1,350
-14% -$66.8K 0.39% 22
2016
Q3 		$408K Sell
9,326
-11,500
-55% -$482K 0.43% 23
2016
Q2 		$790K Buy
20,826
+13,541
+186% +$538K 0.54% 9
2016
Q1 		$340K Buy
7,285
+605
+9% +$28.4K 0.21% 192
2015
Q4 		$318K Buy
+6,680
New +$309K 0.25% 24

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TLP Group's KSS Position: Q2 2018 in Review

TLP Group sold out of Kohl's (KSS) in Q2 2018, closing a stake of 939 shares — an estimated $62K sold.

TLP Group first reported a position in KSS in Q4 2015 and held it in 10 quarters. The position peaked at $790K in Q2 2016. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • TLP Group reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 939 Kohl's shares in Q2 2018, an estimated $62K.
  • TLP Group first reported a position in Kohl's in Q4 2015 and held it in 10 quarters.
  • TLP Group's Kohl's position peaked at $790K in Q2 2016.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.