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Leuthold Group’s Kohl's KSS Stock Holding History

Leuthold Group’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
Q1 		– Sell
-85,755
Closed -$5.69M – 192
2018
Q4 		$5.69M Sell
85,755
-9,901
-10% -$695K 0.82% 37
2018
Q3 		$7.13M Sell
95,656
-1,474
-2% -$112K 0.78% 43
2018
Q2 		$7.08M Buy
+97,130
New +$6.48M 0.78% 41
2015
Q3 		– Sell
-179,937
Closed -$11.3M – 203
2015
Q2 		$11.3M Buy
179,937
+7,053
+4% +$490K 1.05% 16
2015
Q1 		$13.5M Buy
172,884
+27,048
+19% +$1.84M 1.26% 17
2014
Q4 		$8.9M Sell
145,836
-30,292
-17% -$1.75M 0.87% 31
2014
Q3 		$10.7M Buy
+176,128
New +$9.97M 0.97% 22

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leuthold Group's KSS Position: Q1 2019 in Review

Leuthold Group sold out of Kohl's (KSS) in Q1 2019, closing a stake of 85,755 shares — an estimated $5.69M sold.

Leuthold Group first reported a position in KSS in Q3 2014 and held it in 7 quarters. The position peaked at $13.5M in Q1 2015. 645 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Leuthold Group reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • Leuthold Group sold 85,755 Kohl's shares in Q1 2019, an estimated $5.69M.
  • Leuthold Group first reported a position in Kohl's in Q3 2014 and held it in 7 quarters.
  • Leuthold Group's Kohl's position peaked at $13.5M in Q1 2015.
  • 645 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.