SCI
KSS icon

SkyBridge Capital II’s Kohl's KSS Stock Holding History

SkyBridge Capital II’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 		– Sell
-34,312
Closed -$1.63M – 15
2019
Q2 		$1.63M Buy
+34,312
New +$2.07M 2.33% 30
2018
Q2 		– Sell
-173,615
Closed -$11.4M – 35
2018
Q1 		$11.4M Sell
173,615
-62,651
-27% -$3.98M 5.52% 1
2017
Q4 		$12.8M Sell
236,266
-49,092
-17% -$2.26M 4.26% 5
2017
Q3 		$13M Sell
285,358
-60,779
-18% -$2.49M 3.8% 6
2017
Q2 		$13.4M Sell
346,137
-2,630
-0.8% -$101K 3.21% 20
2017
Q1 		$13.9M Sell
348,767
-13,288
-4% -$542K 3.02% 21
2016
Q4 		$17.9M Buy
362,055
+40,360
+13% +$2M 3.72% 10
2016
Q3 		$14.1M Buy
321,695
+30,698
+11% +$1.29M 3.2% 17
2016
Q2 		$11M Buy
+290,997
New +$11.6M 2.92% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SkyBridge Capital II's KSS Position: Q3 2019 in Review

SkyBridge Capital II sold out of Kohl's (KSS) in Q3 2019, closing a stake of 34,312 shares — an estimated $1.63M sold.

SkyBridge Capital II first reported a position in KSS in Q2 2016 and held it in 9 quarters. The position peaked at $17.9M in Q4 2016. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • SkyBridge Capital II reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • SkyBridge Capital II sold 34,312 Kohl's shares in Q3 2019, an estimated $1.63M.
  • SkyBridge Capital II first reported a position in Kohl's in Q2 2016 and held it in 9 quarters.
  • SkyBridge Capital II's Kohl's position peaked at $17.9M in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.