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Advisors Capital Management’s Kohl's KSS Stock Holding History

Advisors Capital Management’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
-202,239
Closed -$11M – 200
2017
Q4 		$11M Sell
202,239
-8,850
-4% -$407K 0.87% 43
2017
Q3 		$9.64M Sell
211,089
-5,578
-3% -$229K 0.78% 53
2017
Q2 		$8.38M Buy
216,667
+14,531
+7% +$557K 0.69% 58
2017
Q1 		$8.05M Buy
202,136
+10,198
+5% +$416K 0.69% 52
2016
Q4 		$9.48M Buy
191,938
+1,853
+1% +$91.7K 0.91% 39
2016
Q3 		$8.32M Buy
190,085
+3,823
+2% +$160K 0.81% 43
2016
Q2 		$7.06M Buy
186,262
+2,998
+2% +$119K 0.72% 53
2016
Q1 		$8.54M Buy
+183,264
New +$8.6M 0.86% 45
2013
Q3 		– Sell
-8,225
Closed -$415K – 146
2013
Q2 		$415K Buy
+8,225
New +$407K 0.09% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Capital Management's KSS Position: Q1 2018 in Review

Advisors Capital Management sold out of Kohl's (KSS) in Q1 2018, closing a stake of 202,239 shares — an estimated $11M sold.

Advisors Capital Management first reported a position in KSS in Q2 2013 and held it in 9 quarters. The position peaked at $11M in Q4 2017. 611 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • Advisors Capital Management reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • Advisors Capital Management sold 202,239 Kohl's shares in Q1 2018, an estimated $11M.
  • Advisors Capital Management first reported a position in Kohl's in Q2 2013 and held it in 9 quarters.
  • Advisors Capital Management's Kohl's position peaked at $11M in Q4 2017.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Advisors Capital Management's 13F filing for Q1 2018, filed 10 May 2018.