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Menta Capital’s Kohl's KSS Stock Holding History

Menta Capital’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
-4,987
Closed -$331K – 562
2018
Q4 		$331K Sell
4,987
-5,400
-52% -$379K 0.12% 282
2018
Q3 		$774K Buy
10,387
+3,287
+46% +$249K 0.27% 88
2018
Q2 		$518K Buy
+7,100
New +$473K 0.12% 313
2017
Q3 		– Sell
-6,300
Closed -$244K – 811
2017
Q2 		$244K Sell
6,300
-25,000
-80% -$958K 0.03% 686
2017
Q1 		$1.25M Sell
31,300
-85,600
-73% -$3.49M 0.12% 284
2016
Q4 		$5.77M Buy
116,900
+19,422
+20% +$961K 0.48% 10
2016
Q3 		$4.26M Buy
97,478
+69,116
+244% +$2.9M 0.41% 24
2016
Q2 		$1.07M Buy
+28,362
New +$1.13M 0.15% 215
2016
Q1 		– Sell
-33,200
Closed -$1.58M – 970
2015
Q4 		$1.58M Buy
+33,200
New +$1.54M 0.2% 137

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 $287B AUM 42.33% 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 $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's KSS Position: Q1 2019 in Review

Menta Capital sold out of Kohl's (KSS) in Q1 2019, closing a stake of 4,987 shares — an estimated $331K sold.

Menta Capital first reported a position in KSS in Q4 2015 and held it in 9 quarters. The position peaked at $5.77M in Q4 2016. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Menta Capital reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,987 Kohl's shares in Q1 2019, an estimated $331K.
  • Menta Capital first reported a position in Kohl's in Q4 2015 and held it in 9 quarters.
  • Menta Capital's Kohl's position peaked at $5.77M in Q4 2016.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.