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Castleark Management’s Kohl's KSS Stock Holding History

Castleark 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
Q1 		– Sell
-59,320
Closed -$2.93M – 393
2016
Q4 		$2.93M Buy
+59,320
New +$2.94M 0.09% 239
2013
Q4 		– Sell
-12,500
Closed -$763K – 354
2013
Q3 		$763K Buy
+12,500
New +$653K 0.02% 257

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's KSS Position: Q1 2017 in Review

Castleark Management sold out of Kohl's (KSS) in Q1 2017, closing a stake of 59,320 shares — an estimated $2.93M sold.

Castleark Management first reported a position in KSS in Q3 2013 and held it in 2 quarters. The position peaked at $2.93M in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Castleark Management reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 59,320 Kohl's shares in Q1 2017, an estimated $2.93M.
  • Castleark Management first reported a position in Kohl's in Q3 2013 and held it in 2 quarters.
  • Castleark Management's Kohl's position peaked at $2.93M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.