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
2017 Q1	–	Sell	-10,500	Closed	-$2K	–	392
2016 Q4	$2K	Sell	10,500 -3,500	-25%	-$173K	﹤0.01%	242
2016 Q3	$2K	Hold	14,000	–	–	﹤0.01%	282
2016 Q2	$2K	Hold	14,000	–	–	﹤0.01%	295
2016 Q1	$18K	Hold	14,000	–	–	0.01%	273
2015 Q4	$33K	Buy	+14,000	New	+$647K	0.03%	256

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.