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

Dynamic 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
2019 Q2	–	Sell	-3,093	Closed	-$213K	–	70
2019 Q1	$213K	Buy	+3,093	New	+$210K	0.77%	43
2017 Q1	–	Sell	-98,306	Closed	-$4.85M	–	348
2016 Q4	$4.85M	Buy	98,306 +15,376	+19%	+$761K	0.52%	49
2016 Q3	$3.63M	Buy	82,930 +52,461	+172%	+$2.2M	0.47%	60
2016 Q2	$1.16M	Buy	+30,469	New	+$1.21M	0.14%	245
2015 Q4	–	Sell	-27,445	Closed	-$1.27M	–	395
2015 Q3	$1.27M	Buy	+27,445	New	+$1.54M	0.35%	110
2014 Q3	–	Sell	-18,912	Closed	-$996K	–	394
2014 Q2	$996K	Buy	+18,912	New	+$1.02M	0.28%	113

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dynamic Capital Management's KSS Position: Q2 2019 in Review

Dynamic Capital Management sold out of Kohl's (KSS) in Q2 2019, closing a stake of 3,093 shares — an estimated $213K sold.

Dynamic Capital Management first reported a position in KSS in Q2 2014 and held it in 6 quarters. The position peaked at $4.85M in Q4 2016. 585 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Dynamic Capital Management reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 3,093 Kohl's shares in Q2 2019, an estimated $213K.
Dynamic Capital Management first reported a position in Kohl's in Q2 2014 and held it in 6 quarters.
Dynamic Capital Management's Kohl's position peaked at $4.85M in Q4 2016.
585 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.