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

Cadence 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	-5,871	Closed	-$299K	–	447
2019 Q4	$299K	Buy	5,871 +916	+18%	+$46.6K	0.03%	370
2019 Q3	$246K	Buy	4,955 +201	+4%	+$9.86K	0.03%	374
2019 Q2	$226K	Sell	4,754 -1,444	-23%	-$87.1K	0.02%	397
2019 Q1	$426K	Sell	6,198 -1,079	-15%	-$73.2K	0.04%	355
2018 Q4	$483K	Sell	7,277 -15,536	-68%	-$1.09M	0.05%	346
2018 Q3	$1.7M	Buy	22,813 +2,190	+11%	+$166K	0.09%	303
2018 Q2	$1.5M	Sell	20,623 -1,508	-7%	-$101K	0.09%	310
2018 Q1	$1.45M	Sell	22,131 -1,406	-6%	-$89.2K	0.09%	307
2017 Q4	$1.28M	Sell	23,537 -3,578	-13%	-$165K	0.08%	337
2017 Q3	$1.24M	Sell	27,115 -29,314	-52%	-$1.2M	0.08%	346
2017 Q2	$2.18M	Buy	56,429 +14,157	+33%	+$543K	0.15%	159
2017 Q1	$1.68M	Buy	42,272 +10,134	+32%	+$414K	0.12%	202
2016 Q4	$1.59M	Sell	32,138 -26,052	-45%	-$1.29M	0.11%	228
2016 Q3	$2.55M	Buy	58,190 +16,439	+39%	+$689K	0.19%	137
2016 Q2	$1.58M	Buy	41,751 +10,835	+35%	+$431K	0.12%	206
2016 Q1	$1.44M	Sell	30,916 -1,361	-4%	-$63.9K	0.1%	227
2015 Q4	$1.54M	Sell	32,277 -10,648	-25%	-$492K	0.1%	221
2015 Q3	$1.99M	Buy	42,925 +5,074	+13%	+$285K	0.14%	177
2015 Q2	$2.37M	Buy	37,851 +1,557	+4%	+$108K	0.13%	198
2015 Q1	$2.84M	Sell	36,294 -3,585	-9%	-$244K	0.17%	163
2014 Q4	$2.43M	Sell	39,879 -18,904	-32%	-$1.09M	0.14%	198
2014 Q3	$3.59M	Buy	58,783 +9,208	+19%	+$521K	0.19%	151
2014 Q2	$2.61M	Sell	49,575 -3,500	-7%	-$190K	0.13%	281
2014 Q1	$3.02M	Sell	53,075 -10,534	-17%	-$565K	0.13%	290
2013 Q4	$3.61M	Sell	63,609 -3,930	-6%	-$215K	0.14%	287
2013 Q3	$3.5M	Buy	+67,539	New	+$3.53M	0.12%	299

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Cadence Capital Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 5,871 shares — an estimated $299K sold.

Cadence Capital Management first reported a position in KSS in Q3 2013 and held it in 26 quarters. The position peaked at $3.61M in Q4 2013. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Cadence Capital Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 5,871 Kohl's shares in Q1 2020, an estimated $299K.
Cadence Capital Management first reported a position in Kohl's in Q3 2013 and held it in 26 quarters.
Cadence Capital Management's Kohl's position peaked at $3.61M in Q4 2013.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.