MCM
KSS icon

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

Melvin 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
2015
Q2 		– Sell
-275,000
Closed -$21.5M – 76
2015
Q1 		$21.5M Buy
275,000
+25,000
+10% +$1.7M 1.39% 35
2014
Q4 		$15.3M Buy
+250,000
New +$14.5M 1.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Melvin Capital Management's KSS Position: Q2 2015 in Review

Melvin Capital Management sold out of Kohl's (KSS) in Q2 2015, closing a stake of 275,000 shares — an estimated $21.5M sold.

Melvin Capital Management first reported a position in KSS in Q4 2014 and held it in 2 quarters. The position peaked at $21.5M in Q1 2015. 610 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • Melvin Capital Management reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • Melvin Capital Management sold 275,000 Kohl's shares in Q2 2015, an estimated $21.5M.
  • Melvin Capital Management first reported a position in Kohl's in Q4 2014 and held it in 2 quarters.
  • Melvin Capital Management's Kohl's position peaked at $21.5M in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.