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

Virtue 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
2018
Q4 		– Sell
-10,766
Closed -$803K – 172
2018
Q3 		$803K Buy
10,766
+3,840
+55% +$291K 0.17% 146
2018
Q2 		$505K Sell
6,926
-3,646
-34% -$243K 0.25% 126
2018
Q1 		$630K Sell
10,572
-2,738
-21% -$174K 0.33% 93
2017
Q4 		$722K Buy
+13,310
New +$613K 0.41% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtue Capital Management's KSS Position: Q4 2018 in Review

Virtue Capital Management sold out of Kohl's (KSS) in Q4 2018, closing a stake of 10,766 shares — an estimated $803K sold.

Virtue Capital Management first reported a position in KSS in Q4 2017 and held it in 4 quarters. The position peaked at $803K in Q3 2018. 632 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • Virtue Capital Management reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 10,766 Kohl's shares in Q4 2018, an estimated $803K.
  • Virtue Capital Management first reported a position in Kohl's in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Kohl's position peaked at $803K in Q3 2018.
  • 632 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.