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MC
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
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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