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Cornerstone Capital Management Holdings’s Kohl's KSS Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$6.46M Buy
119,126
+50,574
+74% +$2.33M 0.05% 386
2017
Q3 		$3.13M Buy
68,552
+39,113
+133% +$1.6M 0.02% 587
2017
Q2 		$1.14M Sell
29,439
-5,420
-16% -$208K 0.01% 874
2017
Q1 		$1.39M Sell
34,859
-274,231
-89% -$11.2M 0.01% 846
2016
Q4 		$15.3M Buy
309,090
+52,789
+21% +$2.61M 0.12% 200
2016
Q3 		$11.2M Buy
256,301
+103,867
+68% +$4.35M 0.08% 254
2016
Q2 		$5.78M Buy
152,434
+29,139
+24% +$1.16M 0.05% 421
2016
Q1 		$5.75M Buy
123,295
+32,320
+36% +$1.52M 0.05% 425
2015
Q4 		$4.33M Sell
90,975
-185,908
-67% -$8.6M 0.04% 490
2015
Q3 		$12.8M Sell
276,883
-44,278
-14% -$2.49M 0.12% 197
2015
Q2 		$20.1M Sell
321,161
-48,609
-13% -$3.37M 0.18% 116
2015
Q1 		$28.9M Buy
369,770
+318,953
+628% +$21.7M 0.27% 70
2014
Q4 		$3.1M Sell
50,817
-33,341
-40% -$1.93M 0.03% 565
2014
Q3 		$5.14M Sell
84,158
-30,246
-26% -$1.71M 0.06% 402
2014
Q2 		$6.03M Buy
114,404
+52,203
+84% +$2.83M 0.07% 379
2014
Q1 		$3.53M Buy
62,201
+14,035
+29% +$752K 0.04% 477
2013
Q4 		$2.73M Sell
48,166
-1,880
-4% -$103K 0.03% 565
2013
Q3 		$2.59M Sell
50,046
-155
-0.3% -$8.1K 0.03% 574
2013
Q2 		$2.54M Buy
+50,201
New +$2.49M 0.03% 586

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Capital Management Holdings's KSS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Kohl's (KSS) stake by 74% in Q4 2017, buying an estimated $2.33M and bringing the position to 119,126 shares worth $6.46M. The position accounts for 0.05% of the portfolio, ranked #386.

Cornerstone Capital Management Holdings first reported a position in KSS in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.9M in Q1 2015. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 119,126 shares of Kohl's worth $6.46M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 50,574 Kohl's shares in Q4 2017, an estimated $2.33M.
  • Kohl's made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #386 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kohl's in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Kohl's position peaked at $28.9M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.