ACM
KSS icon

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

Alethea 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
2019
Q1 		– Sell
-15,164
Closed -$1.01M – 87
2018
Q4 		$1.01M Buy
+15,164
New +$1.06M 1.46% 17
2018
Q3 		– Sell
-39,593
Closed -$2.89M – 86
2018
Q2 		$2.89M Buy
+39,593
New +$2.64M 4.93% 3
2015
Q4 		– Sell
-21,615
Closed -$1M – 79
2015
Q3 		$1M Sell
21,615
-16,270
-43% -$915K 1.52% 21
2015
Q2 		$2.37M Buy
+37,885
New +$2.63M 3.64% 5

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alethea Capital Management's KSS Position: Q1 2019 in Review

Alethea Capital Management sold out of Kohl's (KSS) in Q1 2019, closing a stake of 15,164 shares — an estimated $1.01M sold.

Alethea Capital Management first reported a position in KSS in Q2 2015 and held it in 4 quarters. The position peaked at $2.89M in Q2 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Alethea Capital Management reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • Alethea Capital Management sold 15,164 Kohl's shares in Q1 2019, an estimated $1.01M.
  • Alethea Capital Management first reported a position in Kohl's in Q2 2015 and held it in 4 quarters.
  • Alethea Capital Management's Kohl's position peaked at $2.89M in Q2 2018.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Alethea Capital Management's 13F filing for Q1 2019, filed 6 May 2019.