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

KSA 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
2017
Q3 		– Sell
-15,000
Closed -$615K – 30
2017
Q2 		$580K Sell
15,000
-2,407
-14% -$92.3K 3.22% 7
2017
Q1 		$693K Buy
+17,407
New +$711K 0.64% 19
2015
Q3 		– Sell
-5,000
Closed -$313K – 36
2015
Q2 		$313K Buy
+5,000
New +$347K 0.11% 37

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

KSA Capital Management's KSS Position: Q3 2017 in Review

KSA Capital Management sold out of Kohl's (KSS) in Q3 2017, closing a stake of 15,000 shares — an estimated $615K sold.

KSA Capital Management first reported a position in KSS in Q2 2015 and held it in 3 quarters. The position peaked at $693K in Q1 2017. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

  • KSA Capital Management reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
  • KSA Capital Management sold 15,000 Kohl's shares in Q3 2017, an estimated $615K.
  • KSA Capital Management first reported a position in Kohl's in Q2 2015 and held it in 3 quarters.
  • KSA Capital Management's Kohl's position peaked at $693K in Q1 2017.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on KSA Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.