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

Stevens 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	-83,136	Closed	-$5.72M	–	750
2019 Q1	$5.72M	Buy	+83,136	New	+$5.64M	0.24%	133
2018 Q4	–	Sell	-54,939	Closed	-$4.1M	–	810
2018 Q3	$4.1M	Buy	54,939 +47,244	+614%	+$3.57M	0.15%	180
2018 Q2	$561K	Buy	+7,695	New	+$513K	0.02%	526
2018 Q1	–	Sell	-30,043	Closed	-$1.63M	–	867
2017 Q4	$1.63M	Buy	+30,043	New	+$1.38M	0.06%	335
2017 Q1	–	Sell	-50,533	Closed	-$2.5M	–	987
2016 Q4	$2.5M	Sell	50,533 -24,280	-32%	-$1.2M	0.1%	272
2016 Q3	$3.27M	Buy	+74,813	New	+$3.13M	0.14%	191
2016 Q2	–	Sell	-141,178	Closed	-$6.58M	–	1014
2016 Q1	$6.58M	Buy	+141,178	New	+$6.63M	0.26%	118
2015 Q4	–	Sell	-44,170	Closed	-$2.05M	–	1031
2015 Q3	$2.05M	Sell	44,170 -36,815	-45%	-$2.07M	0.09%	225
2015 Q2	$5.07M	Buy	+80,985	New	+$5.62M	0.18%	154
2014 Q3	–	Sell	-33,628	Closed	-$1.77M	–	1136
2014 Q2	$1.77M	Buy	+33,628	New	+$1.82M	0.05%	391
2013 Q3	–	Sell	-64,546	Closed	-$3.26M	–	1120
2013 Q2	$3.26M	Buy	+64,546	New	+$3.2M	0.11%	229

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

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

Stevens Capital Management sold out of Kohl's (KSS) in Q2 2019, closing a stake of 83,136 shares — an estimated $5.72M sold.

Stevens Capital Management first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $6.58M in Q1 2016. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Stevens Capital Management reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 83,136 Kohl's shares in Q2 2019, an estimated $5.72M.
Stevens Capital Management first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Kohl's position peaked at $6.58M in Q1 2016.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.