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

Argentus 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
2016
Q2 		– Sell
-5,567
Closed -$259K – 635
2016
Q1 		$259K Buy
5,567
+2,414
+77% +$113K 0.09% 267
2015
Q4 		$150K Sell
3,153
-3,542
-53% -$164K 0.05% 315
2015
Q3 		$310K Buy
+6,695
New +$377K 0.05% 319
2015
Q1 		– Sell
-11,850
Closed -$723K – 329
2014
Q4 		$723K Sell
11,850
-1,898
-14% -$110K 0.12% 221
2014
Q3 		$839K Buy
+13,748
New +$778K 0.13% 194
2014
Q2 		– Sell
-12,660
Closed -$719K – 230
2014
Q1 		$719K Buy
+12,660
New +$679K 0.17% 107

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argentus Capital Management's KSS Position: Q2 2016 in Review

Argentus Capital Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 5,567 shares — an estimated $259K sold.

Argentus Capital Management first reported a position in KSS in Q1 2014 and held it in 6 quarters. The position peaked at $839K in Q3 2014. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Argentus Capital Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,567 Kohl's shares in Q2 2016, an estimated $259K.
  • Argentus Capital Management first reported a position in Kohl's in Q1 2014 and held it in 6 quarters.
  • Argentus Capital Management's Kohl's position peaked at $839K in Q3 2014.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.