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

Riverhead 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
Q3 		$960K Sell
19,322
-32,090
-62% -$1.57M 0.04% 502
2019
Q2 		$2.44M Sell
51,412
-20,482
-28% -$1.24M 0.09% 303
2019
Q1 		$4.94M Sell
71,894
-12,957
-15% -$879K 0.2% 140
2018
Q4 		$5.63M Sell
84,851
-18,529
-18% -$1.3M 0.25% 94
2018
Q3 		$7.71M Buy
103,380
+27,940
+37% +$2.11M 0.28% 83
2018
Q2 		$5.5M Buy
75,440
+34,698
+85% +$2.31M 0.22% 121
2018
Q1 		$2.67M Sell
40,742
-28,271
-41% -$1.79M 0.11% 234
2017
Q4 		$3.74M Sell
69,013
-42,354
-38% -$1.95M 0.16% 173
2017
Q3 		$5.08M Buy
111,367
+2,288
+2% +$93.8K 0.24% 109
2017
Q2 		$4.22M Buy
109,079
+14,449
+15% +$554K 0.21% 138
2017
Q1 		$3.77M Buy
94,630
+10,688
+13% +$436K 0.21% 147
2016
Q4 		$4.14M Sell
83,942
-9,899
-11% -$490K 0.26% 106
2016
Q3 		$4.11M Buy
93,841
+84,337
+887% +$3.53M 0.26% 113
2016
Q2 		$593K Sell
9,504
-146,331
-94% -$5.82M 0.02% 565
2016
Q1 		$7.26M Sell
155,835
-221,415
-59% -$10.4M 0.1% 252
2015
Q4 		$18M Buy
377,250
+82,191
+28% +$3.8M 0.26% 98
2015
Q3 		$13.7M Buy
295,059
+125,083
+74% +$7.04M 0.22% 138
2015
Q2 		$10.6M Buy
169,976
+30,927
+22% +$2.15M 0.16% 198
2015
Q1 		$10.9M Sell
139,049
-4,056
-3% -$276K 0.16% 195
2014
Q4 		$8.73M Buy
143,105
+4,780
+3% +$276K 0.13% 221
2014
Q3 		$8.44M Sell
138,325
-6,942
-5% -$393K 0.15% 211
2014
Q2 		$7.65M Buy
145,267
+13,804
+11% +$748K 0.14% 217
2014
Q1 		$7.47M Buy
131,463
+100,428
+324% +$5.38M 0.16% 178
2013
Q4 		$1.76M Buy
31,035
+19,035
+159% +$1.04M 0.05% 370
2013
Q3 		$622K Hold
12,000
– – 0.02% 393
2013
Q2 		$607K Buy
+12,000
New +$594K 0.02% 409

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's KSS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Kohl's (KSS) stake by 62% in Q3 2019, selling an estimated $1.57M and leaving 19,322 shares worth $960K. The position accounts for 0.04% of the portfolio, ranked #502.

Riverhead Capital Management first reported a position in KSS in Q2 2013 and has held it in 26 quarters since. The position peaked at $18M in Q4 2015. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • Riverhead Capital Management held 19,322 shares of Kohl's worth $960K as of Q3 2019.
  • Riverhead Capital Management sold 32,090 Kohl's shares in Q3 2019, an estimated $1.57M.
  • Kohl's made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #502 holding.
  • Riverhead Capital Management first reported a position in Kohl's in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Kohl's position peaked at $18M in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.