Catalyst Capital Advisors’s Kohl's KSS Stock Holding History

Catalyst Capital 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
2019 Q1	–	Sell	-210,000	Closed	-$13.9M	–	434
2018 Q4	$13.9M	Sell	210,000 -68,000	-24%	-$4.77M	0.52%	29
2018 Q3	$20.7M	Buy	278,000 +68,000	+32%	+$5.14M	0.68%	21
2018 Q2	$15.3M	Buy	+210,000	New	+$14M	0.54%	28

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Catalyst Capital Advisors's KSS Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of Kohl's (KSS) in Q1 2019, closing a stake of 210,000 shares — an estimated $13.9M sold.

Catalyst Capital Advisors first reported a position in KSS in Q2 2018 and held it in 3 quarters. The position peaked at $20.7M in Q3 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

Catalyst Capital Advisors reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 210,000 Kohl's shares in Q1 2019, an estimated $13.9M.
Catalyst Capital Advisors first reported a position in Kohl's in Q2 2018 and held it in 3 quarters.
Catalyst Capital Advisors's Kohl's position peaked at $20.7M in Q3 2018.
644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.