Absolute Return Capital’s Kohl's KSS Stock Holding History

Absolute Return 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 Q4	–	Sell	-67,577	Closed	-$3.13M	–	199
2015 Q3	$3.13M	Sell	67,577 -36,854	-35%	-$2.07M	0.2%	141
2015 Q2	$6.54M	Sell	104,431 -118,501	-53%	-$8.23M	0.26%	131
2015 Q1	$17.4M	Buy	222,932 +52,121	+31%	+$3.55M	0.46%	72
2014 Q4	$10.4M	Sell	170,811 -99,103	-37%	-$5.73M	0.21%	135
2014 Q3	$16.5M	Sell	269,914 -157,634	-37%	-$8.92M	0.23%	139
2014 Q2	$22.5M	Buy	427,548 +178,008	+71%	+$9.65M	0.26%	118
2014 Q1	$14.2M	Sell	249,540 -339,786	-58%	-$18.2M	0.2%	154
2013 Q4	$33.4M	Sell	589,326 -14,081	-2%	-$772K	0.37%	82
2013 Q3	$31.2M	Buy	603,407 +37,024	+7%	+$1.93M	0.43%	66
2013 Q2	$28.6M	Buy	+566,383	New	+$28M	0.37%	77

Other funds holding KSS

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

BIT

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Absolute Return Capital's KSS Position: Q4 2015 in Review

Absolute Return Capital sold out of Kohl's (KSS) in Q4 2015, closing a stake of 67,577 shares — an estimated $3.13M sold.

Absolute Return Capital first reported a position in KSS in Q2 2013 and held it in 10 quarters. The position peaked at $33.4M in Q4 2013. 562 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

Absolute Return Capital reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 67,577 Kohl's shares in Q4 2015, an estimated $3.13M.
Absolute Return Capital first reported a position in Kohl's in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Kohl's position peaked at $33.4M in Q4 2013.
562 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.