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
Q2 		– Sell
-15,400
Closed -$449K – 2286
2024
Q1 		$449K Sell
15,400
-104,200
-87% -$2.8M ﹤0.01% 1616
2023
Q4 		$3.43M Buy
119,600
+89,200
+293% +$2.09M 0.01% 645
2023
Q3 		$637K Buy
+30,400
New +$767K ﹤0.01% 1197
2021
Q4 		– Sell
-63,000
Closed -$2.97M – 1973
2021
Q3 		$2.97M Buy
+63,000
New +$3.37M 0.01% 1050
2021
Q1 		– Sell
-11,700
Closed -$476K – 1829
2020
Q4 		$476K Sell
11,700
-17,900
-60% -$521K ﹤0.01% 1261
2020
Q3 		$548K Buy
29,600
+4,300
+17% +$91K ﹤0.01% 1152
2020
Q2 		$525K Buy
25,300
+5,200
+26% +$100K ﹤0.01% 1088
2020
Q1 		$293K Sell
20,100
-10,000
-33% -$375K ﹤0.01% 970
2019
Q4 		$1.53M Buy
30,100
+11,800
+64% +$600K 0.01% 911
2019
Q3 		$909K Buy
18,300
+4,100
+29% +$201K 0.01% 964
2019
Q2 		$675K Buy
14,200
+5,200
+58% +$314K ﹤0.01% 1055
2019
Q1 		$619K Buy
9,000
+5,400
+150% +$366K 0.01% 950
2018
Q4 		$239K Buy
3,600
+300
+9% +$21.1K ﹤0.01% 993
2018
Q3 		$246K Buy
+3,300
New +$250K ﹤0.01% 962

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 $865B AUM 30.76% 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 $95.4B AUM 38.74% 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 $777B AUM 61.18% 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.