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USA Financial Formulas’s Kohl's KSS Stock Holding History

USA Financial Formulas’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 		– Sell
-45,271
Closed -$3.38M – 235
2018
Q4 		$3.38M Buy
45,271
+246
+0.5% +$17.3K 0.84% 40
2018
Q3 		$3.28M Sell
45,025
-11,977
-21% -$906K 0.83% 37
2018
Q2 		$3.73M Sell
57,002
-447
-0.8% -$29.8K 0.91% 38
2018
Q1 		$3.76M Buy
+57,449
New +$3.65M 0.91% 38

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's KSS Position: Q1 2019 in Review

USA Financial Formulas sold out of Kohl's (KSS) in Q1 2019, closing a stake of 45,271 shares — an estimated $3.38M sold.

USA Financial Formulas first reported a position in KSS in Q1 2018 and held it in 4 quarters. The position peaked at $3.76M in Q1 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • USA Financial Formulas reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 45,271 Kohl's shares in Q1 2019, an estimated $3.38M.
  • USA Financial Formulas first reported a position in Kohl's in Q1 2018 and held it in 4 quarters.
  • USA Financial Formulas's Kohl's position peaked at $3.76M in Q1 2018.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.