WCM
KSS icon

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

Winton 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
2014
Q1 		$34.1M Buy
601,079
+342,287
+132% +$18.3M 0.24% 178
2013
Q4 		$14.7M Buy
258,792
+152,488
+143% +$8.36M 0.13% 267
2013
Q3 		$5.5M Sell
106,304
-74,719
-41% -$3.9M 0.07% 342
2013
Q2 		$9.14M Buy
+181,023
New +$8.96M 0.11% 282

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winton Capital Management's KSS Position: Q1 2014 in Review

Winton Capital Management increased its Kohl's (KSS) stake by 132% in Q1 2014, buying an estimated $18.3M and bringing the position to 601,079 shares worth $34.1M. The position accounts for 0.24% of the portfolio, ranked #178.

Winton Capital Management first reported a position in KSS in Q2 2013 and has held it in 4 quarters since. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

  • Winton Capital Management held 601,079 shares of Kohl's worth $34.1M as of Q1 2014.
  • Winton Capital Management bought 342,287 Kohl's shares in Q1 2014, an estimated $18.3M.
  • Kohl's made up 0.24% of Winton Capital Management's portfolio in Q1 2014, its #178 holding.
  • Winton Capital Management first reported a position in Kohl's in Q2 2013 and has held it in 4 quarters since.
  • 542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.