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Nokomis Capital’s Kohl's KSS Stock Holding History

Nokomis 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
Q3 		– Sell
-266,513
Closed -$12.7M – 46
2019
Q2 		$12.7M Buy
+266,513
New +$16.1M 2.49% 14
2015
Q4 		– Sell
-159,827
Closed -$7.4M – 48
2015
Q3 		$7.4M Sell
159,827
-31,600
-17% -$1.78M 2.12% 21
2015
Q2 		$12M Buy
+191,427
New +$13.3M 3.3% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nokomis Capital's KSS Position: Q3 2019 in Review

Nokomis Capital sold out of Kohl's (KSS) in Q3 2019, closing a stake of 266,513 shares — an estimated $12.7M sold.

Nokomis Capital first reported a position in KSS in Q2 2015 and held it in 3 quarters. The position peaked at $12.7M in Q2 2019. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Nokomis Capital reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • Nokomis Capital sold 266,513 Kohl's shares in Q3 2019, an estimated $12.7M.
  • Nokomis Capital first reported a position in Kohl's in Q2 2015 and held it in 3 quarters.
  • Nokomis Capital's Kohl's position peaked at $12.7M in Q2 2019.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Nokomis Capital's 13F filing for Q3 2019, filed 14 Nov 2019.