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

Brookstone 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
2020
Q1 		– Sell
-15,029
Closed -$766K – 382
2019
Q4 		$766K Buy
+15,029
New +$764K 0.04% 209
2018
Q4 		– Sell
-58,616
Closed -$4.37M – 360
2018
Q3 		$4.37M Sell
58,616
-5,215
-8% -$395K 0.33% 94
2018
Q2 		$4.65M Sell
63,831
-32,815
-34% -$2.19M 0.41% 81
2018
Q1 		$6.33M Sell
96,646
-15,294
-14% -$971K 0.57% 40
2017
Q4 		$6.07M Buy
111,940
+104,390
+1,383% +$4.8M 0.55% 48
2017
Q3 		$345K Sell
7,550
-179
-2% -$7.34K 0.03% 235
2017
Q2 		$299K Buy
+7,729
New +$296K 0.03% 217
2015
Q4 		– Sell
-82
Closed -$4K – 557
2015
Q3 		$4K Hold
82
– – ﹤0.01% 1533
2015
Q2 		$5K Buy
+82
New +$5.69K ﹤0.01% 1489

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Brookstone Capital Management's KSS Position: Q1 2020 in Review

Brookstone Capital Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 15,029 shares — an estimated $766K sold.

Brookstone Capital Management first reported a position in KSS in Q2 2015 and held it in 9 quarters. The position peaked at $6.33M in Q1 2018. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Brookstone Capital Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 15,029 Kohl's shares in Q1 2020, an estimated $766K.
  • Brookstone Capital Management first reported a position in Kohl's in Q2 2015 and held it in 9 quarters.
  • Brookstone Capital Management's Kohl's position peaked at $6.33M in Q1 2018.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.