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

Shelton 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
2022
Q3 		– Sell
-7,321
Closed -$261K – 709
2022
Q2 		$261K Hold
7,321
– – 0.01% 541
2022
Q1 		$443K Sell
7,321
-959
-12% -$54.2K 0.02% 392
2021
Q4 		$409K Sell
8,280
-475
-5% -$24.3K 0.01% 429
2021
Q3 		$412K Hold
8,755
– – 0.02% 420
2021
Q2 		$482K Hold
8,755
– – 0.02% 389
2021
Q1 		$522K Buy
8,755
+971
+12% +$49.8K 0.02% 374
2020
Q4 		$317K Buy
+7,784
New +$226K 0.01% 475
2019
Q4 		– Sell
-8,287
Closed -$412K – 851
2019
Q3 		$412K Sell
8,287
-700
-8% -$34.3K 0.02% 402
2019
Q2 		$427K Buy
8,987
+8,335
+1,278% +$503K 0.02% 400
2019
Q1 		$9.49K Sell
652
-11,535
-95% -$783K 0.04% 415
2018
Q4 		$808K Buy
12,187
+6,600
+118% +$463K 0.06% 236
2018
Q3 		$417K Buy
+5,587
New +$423K 0.02% 421
2018
Q1 		– Sell
-6,387
Closed -$346K – 868
2017
Q4 		$346K Sell
6,387
-111,000
-95% -$5.11M 0.02% 511
2017
Q3 		$5.36M Buy
117,387
+10,000
+9% +$410K 0.36% 60
2017
Q2 		$4.15M Buy
107,387
+30,600
+40% +$1.17M 0.29% 73
2017
Q1 		$3.06M Buy
76,787
+31,800
+71% +$1.3M 0.21% 97
2016
Q4 		$2.22M Buy
+44,987
New +$2.23M 0.17% 121
2015
Q1 		– Sell
-3,987
Closed -$243K – 811
2014
Q4 		$243K Sell
3,987
-300
-7% -$17.3K 0.03% 678
2014
Q3 		$262K Hold
4,287
– – 0.04% 599
2014
Q2 		$226K Buy
4,287
+100
+2% +$5.42K 0.03% 701
2014
Q1 		$238K Sell
4,187
-5,400
-56% -$289K 0.03% 643
2013
Q4 		$544K Sell
9,587
-100
-1% -$5.48K 0.08% 285
2013
Q3 		$501K Buy
+9,687
New +$506K 0.08% 291

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shelton Capital Management's KSS Position: Q3 2022 in Review

Shelton Capital Management sold out of Kohl's (KSS) in Q3 2022, closing a stake of 7,321 shares — an estimated $261K sold.

Shelton Capital Management first reported a position in KSS in Q3 2013 and held it in 23 quarters. The position peaked at $5.36M in Q3 2017. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Shelton Capital Management reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Shelton Capital Management sold 7,321 Kohl's shares in Q3 2022, an estimated $261K.
  • Shelton Capital Management first reported a position in Kohl's in Q3 2013 and held it in 23 quarters.
  • Shelton Capital Management's Kohl's position peaked at $5.36M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.