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

Suvretta 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
2016
Q3 		– Sell
-339,600
Closed -$12.9M – 35
2016
Q2 		$12.9M Buy
+339,600
New +$13.5M 0.49% 23

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suvretta Capital Management's KSS Position: Q3 2016 in Review

Suvretta Capital Management sold out of Kohl's (KSS) in Q3 2016, closing a stake of 339,600 shares — an estimated $12.9M sold.

Suvretta Capital Management first reported a position in KSS in Q2 2016 and held it in 1 quarter. The position peaked at $12.9M in Q2 2016. 553 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • Suvretta Capital Management reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • Suvretta Capital Management sold 339,600 Kohl's shares in Q3 2016, an estimated $12.9M.
  • Suvretta Capital Management first reported a position in Kohl's in Q2 2016 and held it in 1 quarter.
  • Suvretta Capital Management's Kohl's position peaked at $12.9M in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Suvretta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.