Capstone Investment Advisors
KSS icon

Capstone Investment Advisors’s Kohl's KSS Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-16,438
Closed -$347K – 1931
2024
Q3 		$347K Sell
16,438
-7,092
-30% -$144K ﹤0.01% 1348
2024
Q2 		$541K Sell
23,530
-9,426
-29% -$228K ﹤0.01% 1267
2024
Q1 		$961K Buy
32,956
+28,379
+620% +$761K ﹤0.01% 1177
2023
Q4 		$131K Sell
4,577
-6,675
-59% -$156K ﹤0.01% 1898
2023
Q3 		$236K Buy
+11,252
New +$284K ﹤0.01% 1730
2021
Q4 		– Sell
-792
Closed -$37K – 1974
2021
Q3 		$37K Buy
+792
New +$42.3K ﹤0.01% 1863
2021
Q1 		– Sell
-5,629
Closed -$229K – 1830
2020
Q4 		$229K Sell
5,629
-38,584
-87% -$1.12M ﹤0.01% 1428
2020
Q3 		$819K Buy
44,213
+17,734
+67% +$375K ﹤0.01% 1071
2020
Q2 		$550K Sell
26,479
-29,352
-53% -$566K ﹤0.01% 1072
2020
Q1 		$815K Buy
55,831
+23,411
+72% +$878K 0.01% 769
2019
Q4 		$1.65M Buy
32,420
+10,571
+48% +$537K 0.01% 895
2019
Q3 		$1.08M Sell
21,849
-7,344
-25% -$360K 0.01% 914
2019
Q2 		$1.39M Buy
29,193
+25,092
+612% +$1.51M 0.01% 844
2019
Q1 		$282K Buy
+4,101
New +$278K ﹤0.01% 1085
2017
Q1 		– Sell
-47,900
Closed -$2.37M – 1007
2016
Q4 		$2.37M Sell
47,900
-76,161
-61% -$3.77M 0.07% 246
2016
Q3 		$5.43M Buy
+124,061
New +$5.2M 0.12% 137

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capstone Investment Advisors's KSS Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Kohl's (KSS) in Q4 2024, closing a stake of 16,438 shares — an estimated $347K sold.

Capstone Investment Advisors first reported a position in KSS in Q3 2016 and held it in 16 quarters. The position peaked at $5.43M in Q3 2016. 345 funds tracked by Wall St. Rank hold KSS as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Kohl's position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,438 Kohl's shares in Q4 2024, an estimated $347K.
  • Capstone Investment Advisors first reported a position in Kohl's in Q3 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's Kohl's position peaked at $5.43M in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Kohl's as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.