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

Element 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	-465,863	Closed	-$32M	–	499
2019 Q1	$32M	Buy	+465,863	New	+$31.6M	0.97%	13
2018 Q4	–	Sell	-103,993	Closed	-$7.75M	–	780
2018 Q3	$7.75M	Buy	+103,993	New	+$7.87M	0.16%	131
2018 Q2	–	Sell	-25,125	Closed	-$1.65M	–	927
2018 Q1	$1.65M	Buy	+25,125	New	+$1.59M	0.04%	161

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Element Capital Management sold out of Kohl's (KSS) in Q2 2019, closing a stake of 465,863 shares — an estimated $32M sold.

Element Capital Management first reported a position in KSS in Q1 2018 and held it in 3 quarters. The position peaked at $32M in Q1 2019. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Element Capital Management reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 465,863 Kohl's shares in Q2 2019, an estimated $32M.
Element Capital Management first reported a position in Kohl's in Q1 2018 and held it in 3 quarters.
Element Capital Management's Kohl's position peaked at $32M in Q1 2019.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.