SCM
KSS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return