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ClearArc Capital’s Kohl's KSS Stock Holding History

ClearArc Capital’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
2018
Q4 		– Sell
-4,292
Closed -$320K – 401
2018
Q3 		$320K Buy
4,292
+2
+0% +$151 0.04% 383
2018
Q2 		$313K Sell
4,290
-15
-0.3% -$1K 0.04% 377
2018
Q1 		$282K Buy
4,305
+37
+0.9% +$2.35K 0.04% 393
2017
Q4 		$231K Buy
+4,268
New +$196K 0.03% 442
2017
Q1 		– Sell
-4,305
Closed -$213K – 459
2016
Q4 		$213K Buy
+4,305
New +$213K 0.04% 422
2016
Q2 		– Sell
-4,640
Closed -$216K – 438
2016
Q1 		$216K Sell
4,640
-402
-8% -$18.9K 0.05% 413
2015
Q4 		$240K Sell
5,042
-5,355
-52% -$248K 0.05% 382
2015
Q3 		$481K Sell
10,397
-85
-0.8% -$4.78K 0.1% 247
2015
Q2 		$656K Buy
10,482
+522
+5% +$36.2K 0.12% 213
2015
Q1 		$779K Buy
9,960
+5,637
+130% +$384K 0.16% 169
2014
Q4 		$264K Buy
4,323
+79
+2% +$4.57K 0.05% 352
2014
Q3 		$259K Buy
4,244
+319
+8% +$18.1K 0.06% 337
2014
Q2 		$207K Sell
3,925
-76
-2% -$4.12K 0.05% 379
2014
Q1 		$227K Buy
4,001
+241
+6% +$12.9K 0.06% 353
2013
Q4 		$213K Buy
+3,760
New +$206K 0.06% 349

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearArc Capital's KSS Position: Q4 2018 in Review

ClearArc Capital sold out of Kohl's (KSS) in Q4 2018, closing a stake of 4,292 shares — an estimated $320K sold.

ClearArc Capital first reported a position in KSS in Q4 2013 and held it in 15 quarters. The position peaked at $779K in Q1 2015. 633 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • ClearArc Capital reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 4,292 Kohl's shares in Q4 2018, an estimated $320K.
  • ClearArc Capital first reported a position in Kohl's in Q4 2013 and held it in 15 quarters.
  • ClearArc Capital's Kohl's position peaked at $779K in Q1 2015.
  • 633 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.