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

Mitchell 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	-14,660	Closed	-$1.01M	–	129
2019 Q1	$1.01M	Buy	14,660 +2,841	+24%	+$193K	0.36%	76
2018 Q4	$784K	Buy	11,819 +895	+8%	+$62.8K	0.33%	69
2018 Q3	$814K	Buy	10,924 +1,134	+12%	+$85.8K	0.26%	72
2018 Q2	$714K	Buy	9,790 +2,608	+36%	+$174K	0.26%	65
2018 Q1	$470K	Buy	+7,182	New	+$456K	0.17%	74

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Mitchell Capital Management sold out of Kohl's (KSS) in Q2 2019, closing a stake of 14,660 shares — an estimated $1.01M sold.

Mitchell Capital Management first reported a position in KSS in Q1 2018 and held it in 5 quarters. The position peaked at $1.01M in Q1 2019. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Mitchell Capital Management reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Mitchell Capital Management sold 14,660 Kohl's shares in Q2 2019, an estimated $1.01M.
Mitchell Capital Management first reported a position in Kohl's in Q1 2018 and held it in 5 quarters.
Mitchell Capital Management's Kohl's position peaked at $1.01M in Q1 2019.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Mitchell Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.