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

Lakewood 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
2020
Q1 		– Sell
-99,200
Closed -$5.05M – 56
2019
Q4 		$5.05M Buy
+99,200
New +$5.04M 0.18% 34
2013
Q3 		– Sell
-378,152
Closed -$19.1M – 54
2013
Q2 		$19.1M Buy
+378,152
New +$18.7M 1.3% 28

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Capital Management's KSS Position: Q1 2020 in Review

Lakewood Capital Management sold out of Kohl's (KSS) in Q1 2020, closing a stake of 99,200 shares — an estimated $5.05M sold.

Lakewood Capital Management first reported a position in KSS in Q2 2013 and held it in 2 quarters. The position peaked at $19.1M in Q2 2013. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Lakewood Capital Management reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 99,200 Kohl's shares in Q1 2020, an estimated $5.05M.
  • Lakewood Capital Management first reported a position in Kohl's in Q2 2013 and held it in 2 quarters.
  • Lakewood Capital Management's Kohl's position peaked at $19.1M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Lakewood Capital Management's 13F filing for Q1 2020, filed 15 May 2020.