Luther King Capital Management (LKCM)
KSS icon

Luther King Capital Management (LKCM)’s Kohl's KSS Stock Holding History

Luther King Capital Management (LKCM)’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
-6,100
Closed -$311K – 522
2019
Q4 		$311K Sell
6,100
-76
-1% -$3.86K ﹤0.01% 480
2019
Q3 		$307K Sell
6,176
-50
-0.8% -$2.45K ﹤0.01% 460
2019
Q2 		$296K Sell
6,226
-55,599
-90% -$3.35M ﹤0.01% 458
2019
Q1 		$4.25M Hold
61,825
– – 0.03% 189
2018
Q4 		$4.1M Sell
61,825
-200
-0.3% -$14K 0.04% 185
2018
Q3 		$4.62M Sell
62,025
-8,495
-12% -$643K 0.03% 194
2018
Q2 		$5.14M Sell
70,520
-112,350
-61% -$7.49M 0.04% 180
2018
Q1 		$12M Sell
182,870
-1,705
-0.9% -$108K 0.1% 130
2017
Q4 		$10M Sell
184,575
-6,175
-3% -$284K 0.08% 148
2017
Q3 		$8.71M Sell
190,750
-5,600
-3% -$230K 0.08% 149
2017
Q2 		$7.59M Sell
196,350
-6,100
-3% -$234K 0.07% 163
2017
Q1 		$8.06M Sell
202,450
-14,897
-7% -$608K 0.07% 160
2016
Q4 		$10.7M Sell
217,347
-11,453
-5% -$567K 0.1% 143
2016
Q3 		$10M Sell
228,800
-24,675
-10% -$1.03M 0.1% 159
2016
Q2 		$9.61M Buy
253,475
+3,371
+1% +$134K 0.09% 180
2016
Q1 		$11.7M Sell
250,104
-53,060
-18% -$2.49M 0.12% 161
2015
Q4 		$14.4M Sell
303,164
-41,896
-12% -$1.94M 0.14% 155
2015
Q3 		$16M Sell
345,060
-12,933
-4% -$727K 0.16% 152
2015
Q2 		$22.4M Buy
357,993
+1,479
+0.4% +$103K 0.19% 133
2015
Q1 		$27.9M Buy
356,514
+13,095
+4% +$891K 0.23% 116
2014
Q4 		$21M Sell
343,419
-9,013
-3% -$521K 0.17% 157
2014
Q3 		$21.5M Buy
352,432
+1,835
+0.5% +$104K 0.18% 153
2014
Q2 		$18.5M Buy
350,597
+26
+0% +$1.41K 0.15% 182
2014
Q1 		$19.9M Sell
350,571
-693
-0.2% -$37.1K 0.16% 166
2013
Q4 		$19.9M Sell
351,264
-8,225
-2% -$451K 0.16% 178
2013
Q3 		$18.6M Sell
359,489
-37,500
-9% -$1.96M 0.16% 180
2013
Q2 		$20.1M Buy
+396,989
New +$19.7M 0.19% 162

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KSS Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Kohl's (KSS) in Q1 2020, closing a stake of 6,100 shares — an estimated $311K sold.

Luther King Capital Management (LKCM) first reported a position in KSS in Q2 2013 and held it in 27 quarters. The position peaked at $27.9M in Q1 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Luther King Capital Management (LKCM) reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 6,100 Kohl's shares in Q1 2020, an estimated $311K.
  • Luther King Capital Management (LKCM) first reported a position in Kohl's in Q2 2013 and held it in 27 quarters.
  • Luther King Capital Management (LKCM)'s Kohl's position peaked at $27.9M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.