SCM
KSS icon

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

Steadfast 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
Q4 		– Sell
-595,171
Closed -$29.6M – 77
2019
Q3 		$29.6M Hold
595,171
– – 0.4% 40
2019
Q2 		$28.3M Buy
+595,171
New +$35.9M 0.38% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steadfast Capital Management's KSS Position: Q4 2019 in Review

Steadfast Capital Management sold out of Kohl's (KSS) in Q4 2019, closing a stake of 595,171 shares — an estimated $29.6M sold.

Steadfast Capital Management first reported a position in KSS in Q2 2019 and held it in 2 quarters. The position peaked at $29.6M in Q3 2019. 588 funds tracked by Wall St. Rank hold KSS as of Q4 2019.

  • Steadfast Capital Management reported no remaining Kohl's position as of Q4 2019 after selling out during the quarter.
  • Steadfast Capital Management sold 595,171 Kohl's shares in Q4 2019, an estimated $29.6M.
  • Steadfast Capital Management first reported a position in Kohl's in Q2 2019 and held it in 2 quarters.
  • Steadfast Capital Management's Kohl's position peaked at $29.6M in Q3 2019.
  • 588 funds tracked by Wall St. Rank held Kohl's as of Q4 2019.

Based on Steadfast Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.