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

Wedge 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
-440,719
Closed -$32.9M – 573
2018
Q3 		$32.9M Buy
+440,719
New +$33.3M 0.31% 106
2015
Q2 		– Sell
-647,675
Closed -$50.7M – 610
2015
Q1 		$50.7M Buy
+647,675
New +$44.1M 0.51% 65

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

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

Wedge Capital Management sold out of Kohl's (KSS) in Q4 2018, closing a stake of 440,719 shares — an estimated $32.9M sold.

Wedge Capital Management first reported a position in KSS in Q1 2015 and held it in 2 quarters. The position peaked at $50.7M in Q1 2015. 632 funds tracked by Wall St. Rank hold KSS as of Q4 2018.

  • Wedge Capital Management reported no remaining Kohl's position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 440,719 Kohl's shares in Q4 2018, an estimated $32.9M.
  • Wedge Capital Management first reported a position in Kohl's in Q1 2015 and held it in 2 quarters.
  • Wedge Capital Management's Kohl's position peaked at $50.7M in Q1 2015.
  • 632 funds tracked by Wall St. Rank held Kohl's as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.