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

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
2021
Q2 		– Sell
-10,950
Closed -$653K – 84
2021
Q1 		$653K Sell
10,950
-5,050
-32% -$259K 0.15% 46
2020
Q4 		$651K Buy
16,000
+150
+0.9% +$4.36K 0.18% 44
2020
Q3 		$294K Hold
15,850
– – 0.09% 56
2020
Q2 		$329K Hold
15,850
– – 0.11% 52
2020
Q1 		$231K Buy
+15,850
New +$594K 0.08% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Management's KSS Position: Q2 2021 in Review

Capital Management sold out of Kohl's (KSS) in Q2 2021, closing a stake of 10,950 shares — an estimated $653K sold.

Capital Management first reported a position in KSS in Q1 2020 and held it in 5 quarters. The position peaked at $653K in Q1 2021. 435 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • Capital Management reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • Capital Management sold 10,950 Kohl's shares in Q2 2021, an estimated $653K.
  • Capital Management first reported a position in Kohl's in Q1 2020 and held it in 5 quarters.
  • Capital Management's Kohl's position peaked at $653K in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.