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Eubel Brady & Suttman Asset Management’s Kohl's KSS Stock Holding History

Eubel Brady & Suttman Asset 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
2017
Q4 		– Sell
-238,712
Closed -$10.9M – 76
2017
Q3 		$10.9M Sell
238,712
-465
-0.2% -$19.1K 3.34% 15
2017
Q2 		$9.25M Buy
239,177
+5,284
+2% +$203K 2.82% 18
2017
Q1 		$9.31M Buy
233,893
+3,420
+1% +$140K 2.79% 19
2016
Q4 		$11.4M Buy
230,473
+481
+0.2% +$23.8K 3.42% 16
2016
Q3 		$10.1M Sell
229,992
-929
-0.4% -$38.9K 3.18% 14
2016
Q2 		$8.76M Buy
230,921
+2,110
+0.9% +$83.9K 2.91% 19
2016
Q1 		$10.7M Buy
228,811
+2,545
+1% +$119K 3.57% 11
2015
Q4 		$10.8M Sell
226,266
-994
-0.4% -$46K 3.59% 9
2015
Q3 		$10.5M Buy
227,260
+2,010
+0.9% +$113K 3.58% 9
2015
Q2 		$14.1M Sell
225,250
-10,720
-5% -$744K 4.63% 5
2015
Q1 		$18.5M Sell
235,970
-8,719
-4% -$594K 5.65% 1
2014
Q4 		$14.9M Buy
244,689
+654
+0.3% +$37.8K 4.6% 3
2014
Q3 		$14.9M Sell
244,035
-319
-0.1% -$18.1K 4.45% 3
2014
Q2 		$12.9M Sell
244,354
-150
-0.1% -$8.13K 3.69% 5
2014
Q1 		$13.9M Sell
244,504
-156
-0.1% -$8.36K 3.92% 3
2013
Q4 		$13.9M Sell
244,660
-6,810
-3% -$373K 3.99% 3
2013
Q3 		$13M Sell
251,470
-6,265
-2% -$327K 3.55% 4
2013
Q2 		$13M Buy
+257,735
New +$12.8M 3.58% 4

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

Eubel Brady & Suttman Asset Management's KSS Position: Q4 2017 in Review

Eubel Brady & Suttman Asset Management sold out of Kohl's (KSS) in Q4 2017, closing a stake of 238,712 shares — an estimated $10.9M sold.

Eubel Brady & Suttman Asset Management first reported a position in KSS in Q2 2013 and held it in 18 quarters. The position peaked at $18.5M in Q1 2015. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • Eubel Brady & Suttman Asset Management reported no remaining Kohl's position as of Q4 2017 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 238,712 Kohl's shares in Q4 2017, an estimated $10.9M.
  • Eubel Brady & Suttman Asset Management first reported a position in Kohl's in Q2 2013 and held it in 18 quarters.
  • Eubel Brady & Suttman Asset Management's Kohl's position peaked at $18.5M in Q1 2015.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.