MCM
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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return