300 North Capital’s Kohl's KSS Stock Holding History

300 North 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
2015 Q2	–	Sell	-33,665	Closed	-$2.63M	–	62
2015 Q1	$2.63M	Buy	+33,665	New	+$2.29M	0.58%	72

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

300 North Capital's KSS Position: Q2 2015 in Review

300 North Capital sold out of Kohl's (KSS) in Q2 2015, closing a stake of 33,665 shares — an estimated $2.63M sold.

300 North Capital first reported a position in KSS in Q1 2015 and held it in 1 quarter. The position peaked at $2.63M in Q1 2015. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

300 North Capital reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 33,665 Kohl's shares in Q2 2015, an estimated $2.63M.
300 North Capital first reported a position in Kohl's in Q1 2015 and held it in 1 quarter.
300 North Capital's Kohl's position peaked at $2.63M in Q1 2015.
611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.