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

Matarin 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
2019
Q2 		– Sell
-54,418
Closed -$3.74M – 270
2019
Q1 		$3.74M Sell
54,418
-105
-0.2% -$7.12K 0.27% 134
2018
Q4 		$3.62M Sell
54,523
-295
-0.5% -$20.7K 0.29% 127
2018
Q3 		$4.09M Buy
54,818
+10,840
+25% +$820K 0.26% 130
2018
Q2 		$3.21M Sell
43,978
-7,156
-14% -$477K 0.23% 139
2018
Q1 		$3.35M Buy
+51,134
New +$3.24M 0.25% 141

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Matarin Capital Management's KSS Position: Q2 2019 in Review

Matarin Capital Management sold out of Kohl's (KSS) in Q2 2019, closing a stake of 54,418 shares — an estimated $3.74M sold.

Matarin Capital Management first reported a position in KSS in Q1 2018 and held it in 5 quarters. The position peaked at $4.09M in Q3 2018. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Matarin Capital Management reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 54,418 Kohl's shares in Q2 2019, an estimated $3.74M.
  • Matarin Capital Management first reported a position in Kohl's in Q1 2018 and held it in 5 quarters.
  • Matarin Capital Management's Kohl's position peaked at $4.09M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.