AC
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AFAM Capital’s Kohl's KSS Stock Holding History

AFAM Capital’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
Q3 		$7.01M Buy
94,103
+861
+0.9% +$65.1K 0.98% 33
2018
Q2 		$6.8M Sell
93,242
-3,341
-3% -$223K 0.99% 32
2018
Q1 		$6.33M Buy
96,583
+606
+0.6% +$38.5K 0.7% 57
2017
Q4 		$5.21M Buy
95,977
+544
+0.6% +$25K 0.57% 82
2017
Q3 		$4.36M Sell
95,433
-1,477
-2% -$60.6K 0.53% 92
2017
Q2 		$3.75M Buy
96,910
+3,512
+4% +$135K 0.48% 98
2017
Q1 		$3.72M Buy
93,398
+1,402
+2% +$57.2K 0.52% 86
2016
Q4 		$4.54M Buy
91,996
+138
+0.2% +$6.83K 0.69% 62
2016
Q3 		$4.02M Sell
91,858
-318
-0.3% -$13.3K 0.64% 70
2016
Q2 		$3.5M Buy
92,176
+1,830
+2% +$72.7K 0.58% 85
2016
Q1 		$4.21M Sell
90,346
-3,505
-4% -$164K 0.69% 64
2015
Q4 		$4.47M Sell
93,851
-2,021
-2% -$93.4K 0.69% 67
2015
Q3 		$4.44M Buy
95,872
+1,154
+1% +$64.9K 0.68% 74
2015
Q2 		$5.93M Buy
94,718
+602
+0.6% +$41.8K 0.79% 57
2015
Q1 		$7.37M Sell
94,116
-481
-0.5% -$32.7K 0.95% 31
2014
Q4 		$5.77M Buy
94,597
+184
+0.2% +$10.6K 0.74% 56
2014
Q3 		$5.76M Buy
94,413
+2,038
+2% +$115K 0.73% 59
2014
Q2 		$4.87M Buy
92,375
+1,712
+2% +$92.8K 0.61% 77
2014
Q1 		$5.15M Buy
90,663
+2,565
+3% +$137K 0.69% 69
2013
Q4 		$5M Buy
88,098
+447
+0.5% +$24.5K 0.67% 71
2013
Q3 		$4.54M Buy
87,651
+836
+1% +$43.7K 0.62% 72
2013
Q2 		$4.38M Buy
+86,815
New +$4.3M 0.61% 71

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

AFAM Capital's KSS Position: Q3 2018 in Review

AFAM Capital increased its Kohl's (KSS) stake by 0.92% in Q3 2018, buying an estimated $65.1K and bringing the position to 94,103 shares worth $7.01M. The position accounts for 0.98% of the portfolio, ranked #33.

AFAM Capital first reported a position in KSS in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.37M in Q1 2015. 649 funds tracked by Wall St. Rank hold KSS as of Q3 2018.

  • AFAM Capital held 94,103 shares of Kohl's worth $7.01M as of Q3 2018.
  • AFAM Capital bought 861 Kohl's shares in Q3 2018, an estimated $65.1K.
  • Kohl's made up 0.98% of AFAM Capital's portfolio in Q3 2018, its #33 holding.
  • AFAM Capital first reported a position in Kohl's in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Kohl's position peaked at $7.37M in Q1 2015.
  • 649 funds tracked by Wall St. Rank held Kohl's as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.