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

Southport 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 Q2	–	Sell	-3,557	Closed	-$245K	–	188
2019 Q1	$245K	Sell	3,557 -80	-2%	-$5.43K	0.11%	160
2018 Q4	$241K	Buy	3,637 +4	+0.1%	+$281	0.12%	148
2018 Q3	$271K	Buy	+3,633	New	+$275K	0.12%	151

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Southport Capital Management's KSS Position: Q2 2019 in Review

Southport Capital Management sold out of Kohl's (KSS) in Q2 2019, closing a stake of 3,557 shares — an estimated $245K sold.

Southport Capital Management first reported a position in KSS in Q3 2018 and held it in 3 quarters. The position peaked at $271K in Q3 2018. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Southport Capital Management reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Southport Capital Management sold 3,557 Kohl's shares in Q2 2019, an estimated $245K.
Southport Capital Management first reported a position in Kohl's in Q3 2018 and held it in 3 quarters.
Southport Capital Management's Kohl's position peaked at $271K in Q3 2018.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.