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WrapManager Inc’s Kohl's KSS Stock Holding History

WrapManager Inc’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
-8,926
Closed -$484K – 279
2017
Q4 		$484K Sell
8,926
-222
-2% -$10.2K 0.16% 141
2017
Q3 		$418K Sell
9,148
-158
-2% -$6.48K 0.14% 151
2017
Q2 		$360K Sell
9,306
-43
-0.5% -$1.65K 0.13% 165
2017
Q1 		$372K Buy
9,349
+3,080
+49% +$126K 0.14% 155
2016
Q4 		$310K Buy
+6,269
New +$310K 0.12% 170

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

WrapManager Inc's KSS Position: Q1 2018 in Review

WrapManager Inc sold out of Kohl's (KSS) in Q1 2018, closing a stake of 8,926 shares — an estimated $484K sold.

WrapManager Inc first reported a position in KSS in Q4 2016 and held it in 5 quarters. The position peaked at $484K in Q4 2017. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • WrapManager Inc reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • WrapManager Inc sold 8,926 Kohl's shares in Q1 2018, an estimated $484K.
  • WrapManager Inc first reported a position in Kohl's in Q4 2016 and held it in 5 quarters.
  • WrapManager Inc's Kohl's position peaked at $484K in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.