VKH
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Virtu KCG Holdings’s Kohl's KSS Stock Holding History

Virtu KCG Holdings’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
Q2 		$316K Sell
8,163
-23,800
-74% -$912K 0.01% 1616
2017
Q1 		$1.27M Buy
31,963
+23,410
+274% +$956K 0.04% 551
2016
Q4 		$422K Sell
8,553
-16,546
-66% -$819K 0.01% 1695
2016
Q3 		$1.1M Buy
25,099
+11,036
+78% +$462K 0.03% 637
2016
Q2 		$533K Buy
14,063
+1,955
+16% +$77.7K 0.01% 1304
2016
Q1 		$564K Buy
+12,108
New +$568K 0.02% 1067
2015
Q4 		– Sell
-22,966
Closed -$1.06M – 3737
2015
Q3 		$1.06M Buy
+22,966
New +$1.29M 0.02% 844
2015
Q2 		– Sell
-8,991
Closed -$624K – 3556
2015
Q1 		$704K Buy
8,991
+3,636
+68% +$248K 0.01% 1041
2014
Q4 		$327K Buy
5,355
+1,193
+29% +$69K 0.01% 2229
2014
Q3 		$254K Sell
4,162
-38,584
-90% -$2.18M ﹤0.01% 2583
2014
Q2 		$2.25M Buy
+42,746
New +$2.32M 0.04% 468
2013
Q4 		– Sell
-21,237
Closed -$1.16M – 4044
2013
Q3 		$1.1M Buy
+21,237
New +$1.11M 0.01% 1093

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's KSS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Kohl's (KSS) stake by 74% in Q2 2017, selling an estimated $912K and leaving 8,163 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1616.

Virtu KCG Holdings first reported a position in KSS in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.25M in Q2 2014. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Virtu KCG Holdings held 8,163 shares of Kohl's worth $316K as of Q2 2017.
  • Virtu KCG Holdings sold 23,800 Kohl's shares in Q2 2017, an estimated $912K.
  • Kohl's made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1616 holding.
  • Virtu KCG Holdings first reported a position in Kohl's in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Kohl's position peaked at $2.25M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.