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Catapult Capital Management’s Kohl's KSS Stock Holding History

Catapult Capital 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
2015
Q2 		– Sell
-56,822
Closed -$4.45M – 259
2015
Q1 		$4.45M Buy
56,822
+21,894
+63% +$1.49M 0.54% 59
2014
Q4 		$2.13M Buy
+34,928
New +$2.02M 0.54% 56
2014
Q1 		– Sell
-4,294
Closed -$244K – 230
2013
Q4 		$244K Sell
4,294
-74,682
-95% -$4.09M 0.06% 173
2013
Q3 		$4.09M Buy
+78,976
New +$4.13M 0.51% 72

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Catapult Capital Management's KSS Position: Q2 2015 in Review

Catapult Capital Management sold out of Kohl's (KSS) in Q2 2015, closing a stake of 56,822 shares — an estimated $4.45M sold.

Catapult Capital Management first reported a position in KSS in Q3 2013 and held it in 4 quarters. The position peaked at $4.45M in Q1 2015. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • Catapult Capital Management reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 56,822 Kohl's shares in Q2 2015, an estimated $4.45M.
  • Catapult Capital Management first reported a position in Kohl's in Q3 2013 and held it in 4 quarters.
  • Catapult Capital Management's Kohl's position peaked at $4.45M in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.