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Curian Capital’s Kohl's KSS Stock Holding History

Curian 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
2016
Q1 		– Sell
-35,617
Closed -$1.7M – 217
2015
Q4 		$1.7M Sell
35,617
-70,496
-66% -$3.26M 0.13% 175
2015
Q3 		$4.91M Sell
106,113
-52,373
-33% -$2.95M 0.13% 181
2015
Q2 		$9.92M Buy
158,486
+23,255
+17% +$1.61M 0.17% 151
2015
Q1 		$10.6M Sell
135,231
-61,908
-31% -$4.21M 0.18% 146
2014
Q4 		$12M Buy
197,139
+2,806
+1% +$162K 0.2% 116
2014
Q3 		$11.9M Sell
194,333
-2,157
-1% -$122K 0.21% 116
2014
Q2 		$10.4M Sell
196,490
-5,857
-3% -$317K 0.18% 137
2014
Q1 		$11.5M Sell
202,347
-5,054
-2% -$271K 0.2% 113
2013
Q4 		$11.8M Buy
207,401
+4,871
+2% +$267K 0.21% 117
2013
Q3 		$10.5M Buy
202,530
+2,693
+1% +$141K 0.19% 110
2013
Q2 		$10.1M Buy
+199,837
New +$9.89M 0.18% 105

Other funds holding KSS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's KSS Position: Q1 2016 in Review

Curian Capital sold out of Kohl's (KSS) in Q1 2016, closing a stake of 35,617 shares — an estimated $1.7M sold.

Curian Capital first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q4 2014. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • Curian Capital reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 35,617 Kohl's shares in Q1 2016, an estimated $1.7M.
  • Curian Capital first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Kohl's position peaked at $12M in Q4 2014.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.