QCMC
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Quantum Capital Management (California)’s Kohl's KSS Stock Holding History

Quantum Capital Management (California)’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
2020
Q1 		– Sell
-6,734
Closed -$343K – 316
2019
Q4 		$343K Sell
6,734
-12,980
-66% -$660K 0.17% 112
2019
Q3 		$979K Buy
19,714
+6,358
+48% +$312K 0.5% 61
2019
Q2 		$635K Buy
13,356
+512
+4% +$30.9K 0.35% 87
2019
Q1 		$883K Buy
12,844
+5,655
+79% +$384K 0.48% 73
2018
Q4 		$477K Buy
+7,189
New +$505K 0.28% 89

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantum Capital Management (California)'s KSS Position: Q1 2020 in Review

Quantum Capital Management (California) sold out of Kohl's (KSS) in Q1 2020, closing a stake of 6,734 shares — an estimated $343K sold.

Quantum Capital Management (California) first reported a position in KSS in Q4 2018 and held it in 5 quarters. The position peaked at $979K in Q3 2019. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

  • Quantum Capital Management (California) reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,734 Kohl's shares in Q1 2020, an estimated $343K.
  • Quantum Capital Management (California) first reported a position in Kohl's in Q4 2018 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Kohl's position peaked at $979K in Q3 2019.
  • 474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2020, filed 26 May 2020.