Scopus Asset Management’s Kohl's KSS Stock Holding History

Scopus Asset 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
2018 Q1	–	Sell	-300,000	Closed	-$19M	–	331
2017 Q4	$16.3M	Buy	+300,000	New	+$13.8M	0.15%	169
2017 Q1	–	Sell	-200,000	Closed	-$9.88M	–	249
2016 Q4	$9.88M	Buy	+200,000	New	+$9.9M	0.22%	103
2015 Q2	–	Sell	-200,000	Closed	-$15.7M	–	244
2015 Q1	$15.7M	Buy	+200,000	New	+$13.6M	0.31%	92

Other funds holding KSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's KSS Position: Q1 2018 in Review

Scopus Asset Management sold out of Kohl's (KSS) in Q1 2018, closing a stake of 300,000 shares — an estimated $19M sold.

Scopus Asset Management first reported a position in KSS in Q1 2015 and held it in 3 quarters. The position peaked at $16.3M in Q4 2017. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

Scopus Asset Management reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
Scopus Asset Management sold 300,000 Kohl's shares in Q1 2018, an estimated $19M.
Scopus Asset Management first reported a position in Kohl's in Q1 2015 and held it in 3 quarters.
Scopus Asset Management's Kohl's position peaked at $16.3M in Q4 2017.
612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.