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
-12,300
Closed -$359K – 2287
2024
Q1 		$359K Sell
12,300
-26,600
-68% -$714K ﹤0.01% 1733
2023
Q4 		$1.12M Sell
38,900
-25,900
-40% -$607K ﹤0.01% 1013
2023
Q3 		$1.36M Buy
+64,800
New +$1.64M 0.01% 871
2021
Q4 		– Sell
-33,300
Closed -$1.57M – 1975
2021
Q3 		$1.57M Buy
+33,300
New +$1.78M ﹤0.01% 1275
2021
Q1 		– Sell
-24,900
Closed -$1.01M – 1831
2020
Q4 		$1.01M Sell
24,900
-34,400
-58% -$1M ﹤0.01% 1078
2020
Q3 		$1.1M Buy
59,300
+2,600
+5% +$55K 0.01% 988
2020
Q2 		$1.18M Sell
56,700
-16,700
-23% -$322K 0.01% 872
2020
Q1 		$1.07M Sell
73,400
-12,200
-14% -$457K 0.02% 699
2019
Q4 		$4.36M Buy
85,600
+32,600
+62% +$1.66M 0.02% 603
2019
Q3 		$2.63M Buy
53,000
+10,200
+24% +$500K 0.02% 645
2019
Q2 		$2.04M Buy
42,800
+12,600
+42% +$760K 0.01% 733
2019
Q1 		$2.08M Buy
30,200
+16,900
+127% +$1.15M 0.02% 591
2018
Q4 		$882K Buy
13,300
+7,600
+133% +$533K 0.01% 654
2018
Q3 		$425K Buy
+5,700
New +$431K ﹤0.01% 837

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.