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

BBT 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
2014
Q3 		– Sell
-100,000
Closed -$5.27M – 259
2014
Q2 		$5.27M Buy
+100,000
New +$5.42M 0.33% 81
2014
Q1 		– Sell
-120,000
Closed -$6.81M – 300
2013
Q4 		$6.81M Hold
120,000
– – 0.31% 73
2013
Q3 		$6.21M Hold
120,000
– – 0.31% 75
2013
Q2 		$6.06M Buy
+120,000
New +$5.94M 0.32% 83

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBT Capital Management's KSS Position: Q4 2018 in Review

BBT Capital Management sold out of Kohl's (KSS) in Q4 2018, closing a stake of 11,708 shares — an estimated $873K sold.

BBT Capital Management first reported a position in KSS in Q4 2014 and held it in 2 quarters. The position peaked at $2.06M in Q4 2014. 632 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • BBT Capital Management reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
  • BBT Capital Management sold 11,708 Kohl's shares in Q4 2018, an estimated $873K.
  • BBT Capital Management first reported a position in Kohl's in Q4 2014 and held it in 2 quarters.
  • BBT Capital Management's Kohl's position peaked at $2.06M in Q4 2014.
  • 632 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.