Addison Clark Management’s Kohl's KSS Stock Holding History

Addison Clark 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
2015 Q4	–	Sell	-102,015	Closed	-$4.72M	–	23
2015 Q3	$4.72M	Sell	102,015 -200,900	-66%	-$11.3M	4.22%	9
2015 Q2	$19M	Sell	302,915 -65,085	-18%	-$4.52M	6.5%	8
2015 Q1	$28.8M	Buy	+368,000	New	+$25M	6.69%	8
2013 Q4	–	Sell	-639,089	Closed	-$33.1M	–	21
2013 Q3	$33.1M	Sell	639,089 -466,483	-42%	-$24.4M	3.34%	12
2013 Q2	$55.8M	Buy	+1,105,572	New	+$54.7M	4.73%	11

Other funds holding KSS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Addison Clark Management's KSS Position: Q4 2015 in Review

Addison Clark Management sold out of Kohl's (KSS) in Q4 2015, closing a stake of 102,015 shares — an estimated $4.72M sold.

Addison Clark Management first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $55.8M in Q2 2013. 564 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

Addison Clark Management reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
Addison Clark Management sold 102,015 Kohl's shares in Q4 2015, an estimated $4.72M.
Addison Clark Management first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
Addison Clark Management's Kohl's position peaked at $55.8M in Q2 2013.
564 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Addison Clark Management's 13F filing for Q4 2015, filed 12 Feb 2016.