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
2024 Q4	–	Sell	-2,000,000	Closed	-$42.2M	–	263
2024 Q3	$42.2M	Buy	2,000,000 +1,500,000	+300%	+$30.6M	0.75%	39
2024 Q2	$11.5M	Buy	+500,000	New	+$12.1M	0.23%	134
2023 Q1	–	Sell	-300,000	Closed	-$7.58M	–	259
2022 Q4	$7.58M	Buy	+300,000	New	+$8.5M	0.21%	144
2018 Q3	–	Sell	-325,000	Closed	-$23.7M	–	291
2018 Q2	$23.7M	Sell	325,000 -25,000	-7%	-$1.67M	0.22%	127
2018 Q1	$22.9M	Buy	+350,000	New	+$22.2M	0.21%	134
2017 Q4	–	Sell	-275,000	Closed	-$12.6M	–	335
2017 Q3	$12.6M	Buy	+275,000	New	+$11.3M	0.13%	179
2014 Q4	–	Sell	-250,000	Closed	-$15.3M	–	204
2014 Q3	$15.3M	Buy	+250,000	New	+$14.1M	0.31%	76

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 611 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.
611 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.