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Tyvor Capital’s Kohl's KSS Stock Holding History

Tyvor Capital’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
-556,417
Closed -$38.3M – 37
2019
Q1 		$38.3M Buy
556,417
+463,267
+497% +$31.4M 9% 2
2018
Q4 		$6.18M Buy
93,150
+45,161
+94% +$3.17M 3.24% 12
2018
Q3 		$3.58M Buy
47,989
+11,899
+33% +$900K 0.7% 23
2018
Q2 		$2.63M Sell
36,090
-395,186
-92% -$26.3M 0.51% 31
2018
Q1 		$28.3M Buy
+431,276
New +$27.4M 5.58% 6
2017
Q3 		– Sell
-205,497
Closed -$7.95M – 44
2017
Q2 		$7.95M Buy
+205,497
New +$7.88M 1.55% 19
2016
Q4 		– Sell
-34,671
Closed -$1.52M – 46
2016
Q3 		$1.52M Sell
34,671
-125,312
-78% -$5.25M 0.4% 32
2016
Q2 		$6.07M Sell
159,983
-496,193
-76% -$19.7M 1.93% 16
2016
Q1 		$30.6M Buy
656,176
+616,076
+1,536% +$28.9M 7.42% 3
2015
Q4 		$1.91M Buy
+40,100
New +$1.85M 1.98% 12
2015
Q3 		– Sell
-369,351
Closed -$23.1M – 43
2015
Q2 		$23.1M Buy
369,351
+229,448
+164% +$15.9M 8.29% 2
2015
Q1 		$10.9M Buy
139,903
+106,465
+318% +$7.25M 4.16% 9
2014
Q4 		$2.04M Sell
33,438
-120,462
-78% -$6.96M 4.74% 10
2014
Q3 		$9.39M Buy
+153,900
New +$8.71M 9.96% 2

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Tyvor Capital's KSS Position: Q2 2019 in Review

Tyvor Capital sold out of Kohl's (KSS) in Q2 2019, closing a stake of 556,417 shares — an estimated $38.3M sold.

Tyvor Capital first reported a position in KSS in Q3 2014 and held it in 14 quarters. The position peaked at $38.3M in Q1 2019. 585 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Tyvor Capital reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Tyvor Capital sold 556,417 Kohl's shares in Q2 2019, an estimated $38.3M.
  • Tyvor Capital first reported a position in Kohl's in Q3 2014 and held it in 14 quarters.
  • Tyvor Capital's Kohl's position peaked at $38.3M in Q1 2019.
  • 585 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Tyvor Capital's 13F filing for Q2 2019, filed 17 Jul 2019.