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Capstone Asset Management’s Kohl's KSS Stock Holding History

Capstone Asset 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
2017
Q2 		$1.08M Sell
28,014
-622
-2% -$23.8K 0.03% 566
2017
Q1 		$1.14M Sell
28,636
-860
-3% -$35.1K 0.03% 554
2016
Q4 		$1.46M Sell
29,496
-1,090
-4% -$53.9K 0.04% 483
2016
Q3 		$1.34M Buy
30,586
+50
+0.2% +$2.09K 0.04% 513
2016
Q2 		$1.16M Sell
30,536
-4,185
-12% -$166K 0.03% 536
2016
Q1 		$1.62M Sell
34,721
-4,130
-11% -$194K 0.05% 458
2015
Q4 		$1.85M Buy
38,851
+14,874
+62% +$688K 0.05% 420
2015
Q3 		$1.11M Sell
23,977
-260
-1% -$14.6K 0.03% 524
2015
Q2 		$1.52M Buy
24,237
+650
+3% +$45.1K 0.04% 464
2015
Q1 		$1.85M Buy
23,587
+610
+3% +$41.5K 0.05% 415
2014
Q4 		$1.4M Buy
22,977
+3,948
+21% +$228K 0.04% 499
2014
Q3 		$1.16M Buy
19,029
+390
+2% +$22.1K 0.04% 521
2014
Q2 		$982K Sell
18,639
-3,391
-15% -$184K 0.03% 621
2014
Q1 		$1.25M Sell
22,030
-4,100
-16% -$220K 0.04% 521
2013
Q4 		$1.48M Sell
26,130
-11,490
-31% -$630K 0.04% 478
2013
Q3 		$1.95M Sell
37,620
-1,218
-3% -$63.6K 0.05% 464
2013
Q2 		$1.96M Buy
+38,838
New +$1.92M 0.05% 423

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's KSS Position: Q2 2017 in Review

Capstone Asset Management reduced its Kohl's (KSS) stake by 2.2% in Q2 2017, selling an estimated $23.8K and leaving 28,014 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #566.

Capstone Asset Management first reported a position in KSS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.96M in Q2 2013. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Capstone Asset Management held 28,014 shares of Kohl's worth $1.08M as of Q2 2017.
  • Capstone Asset Management sold 622 Kohl's shares in Q2 2017, an estimated $23.8K.
  • Kohl's made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #566 holding.
  • Capstone Asset Management first reported a position in Kohl's in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Kohl's position peaked at $1.96M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.