U.S. Global Investors (USGI)’s Kohl's KSS Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-13,645	Closed	-$528K	–	167
2017 Q2	$528K	Buy	+13,645	New	+$523K	0.18%	91
2015 Q3	–	Sell	-4,200	Closed	-$263K	–	335
2015 Q2	$263K	Hold	4,200	–	–	0.1%	168
2015 Q1	$329K	Hold	4,200	–	–	0.09%	165
2014 Q4	$256K	Hold	4,200	–	–	0.07%	177
2014 Q3	$256K	Hold	4,200	–	–	0.07%	162
2014 Q2	$221K	Buy	+4,200	New	+$228K	0.05%	209
2014 Q1	–	Sell	-3,700	Closed	-$210K	–	349
2013 Q4	$210K	Hold	3,700	–	–	0.04%	250
2013 Q3	$191K	Hold	3,700	–	–	0.03%	234
2013 Q2	$187K	Buy	+3,700	New	+$183K	0.03%	233

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

U.S. Global Investors (USGI)'s KSS Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of Kohl's (KSS) in Q3 2017, closing a stake of 13,645 shares — an estimated $528K sold.

U.S. Global Investors (USGI) first reported a position in KSS in Q2 2013 and held it in 9 quarters. The position peaked at $528K in Q2 2017. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 13,645 Kohl's shares in Q3 2017, an estimated $528K.
U.S. Global Investors (USGI) first reported a position in Kohl's in Q2 2013 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Kohl's position peaked at $528K in Q2 2017.
520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.