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
2016 Q1	–	Sell	-8,200	Closed	-$391K	–	3272
2015 Q4	$391K	Buy	+8,200	New	+$379K	0.01%	1835
2015 Q1	–	Sell	-8,200	Closed	-$501K	–	3535
2014 Q4	$501K	Buy	8,200 +4,900	+148%	+$283K	0.01%	1693
2014 Q3	$201K	Sell	3,300 -7,400	-69%	-$419K	﹤0.01%	2902
2014 Q2	$564K	Sell	10,700 -33,000	-76%	-$1.79M	0.01%	1818
2014 Q1	$2.48M	Buy	43,700 +3,700	+9%	+$198K	0.03%	559
2013 Q4	$2.27M	Buy	40,000 +33,100	+480%	+$1.81M	0.03%	579
2013 Q3	$357K	Buy	+6,900	New	+$360K	﹤0.01%	2411

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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.