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Restructuring Capital Associates’s Kohl's KSS Stock Holding History

Restructuring Capital Associates’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
-110,000
Closed -$7.3M – 17
2018
Q4 		$7.3M Buy
110,000
+36,000
+49% +$2.53M 5.2% 6
2018
Q3 		$5.52M Sell
74,000
-74,000
-50% -$5.6M 4.02% 8
2018
Q2 		$10.8M Sell
148,000
-12,000
-8% -$800K 7.73% 4
2018
Q1 		$10.5M Buy
160,000
+25,000
+19% +$1.59M 5.95% 7
2017
Q4 		$7.32M Buy
+135,000
New +$6.21M 4.6% 8

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Restructuring Capital Associates's KSS Position: Q1 2019 in Review

Restructuring Capital Associates sold out of Kohl's (KSS) in Q1 2019, closing a stake of 110,000 shares — an estimated $7.3M sold.

Restructuring Capital Associates first reported a position in KSS in Q4 2017 and held it in 5 quarters. The position peaked at $10.8M in Q2 2018. 645 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Restructuring Capital Associates reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • Restructuring Capital Associates sold 110,000 Kohl's shares in Q1 2019, an estimated $7.3M.
  • Restructuring Capital Associates first reported a position in Kohl's in Q4 2017 and held it in 5 quarters.
  • Restructuring Capital Associates's Kohl's position peaked at $10.8M in Q2 2018.
  • 645 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Restructuring Capital Associates's 13F filing for Q1 2019, filed 15 May 2019.