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Virtus Investment Advisers’s Kohl's KSS Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-3,292
Closed -$179K – 252
2017
Q4 		$179K Sell
3,292
-301
-8% -$13.9K 0.02% 416
2017
Q3 		$164K Sell
3,593
-396
-10% -$16.2K 0.02% 434
2017
Q2 		$154K Sell
3,989
-438
-10% -$16.8K 0.02% 451
2017
Q1 		$176K Sell
4,427
-931
-17% -$38K 0.02% 418
2016
Q4 		$265K Buy
5,358
+744
+16% +$36.8K 0.02% 414
2016
Q3 		$202K Buy
+4,614
New +$193K 0.01% 440

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Investment Advisers's KSS Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Kohl's (KSS) in Q1 2018, closing a stake of 3,292 shares — an estimated $179K sold.

Virtus Investment Advisers first reported a position in KSS in Q3 2016 and held it in 6 quarters. The position peaked at $265K in Q4 2016. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,292 Kohl's shares in Q1 2018, an estimated $179K.
  • Virtus Investment Advisers first reported a position in Kohl's in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Kohl's position peaked at $265K in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.