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Anchor Capital Advisors’s Kohl's KSS Stock Holding History

Anchor Capital Advisors’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
2017
Q1 		– Sell
-5,498
Closed -$271K – 287
2016
Q4 		$271K Sell
5,498
-48,732
-90% -$2.41M 0.01% 249
2016
Q3 		$2.37M Sell
54,230
-530,277
-91% -$22.2M 0.08% 118
2016
Q2 		$22.2M Sell
584,507
-256,042
-30% -$10.2M 0.56% 73
2016
Q1 		$39.2M Sell
840,549
-515,231
-38% -$24.2M 0.94% 40
2015
Q4 		$64.6M Buy
1,355,780
+87,194
+7% +$4.03M 1.63% 13
2015
Q3 		$58.7M Buy
1,268,586
+127,241
+11% +$7.16M 1.5% 17
2015
Q2 		$71.5M Sell
1,141,345
-33,100
-3% -$2.3M 1.61% 17
2015
Q1 		$91.9M Sell
1,174,445
-223,272
-16% -$15.2M 1.99% 5
2014
Q4 		$85.3M Sell
1,397,717
-63,273
-4% -$3.66M 1.73% 10
2014
Q3 		$89.2M Sell
1,460,990
-124,264
-8% -$7.03M 1.84% 5
2014
Q2 		$83.5M Sell
1,585,254
-45,755
-3% -$2.48M 1.61% 14
2014
Q1 		$92.6M Sell
1,631,009
-9,691
-0.6% -$519K 1.84% 6
2013
Q4 		$93.1M Buy
1,640,700
+57,458
+4% +$3.15M 1.85% 6
2013
Q3 		$81.9M Buy
1,583,242
+55,217
+4% +$2.88M 1.76% 10
2013
Q2 		$77.2M Buy
+1,528,025
New +$75.7M 1.65% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anchor Capital Advisors's KSS Position: Q1 2017 in Review

Anchor Capital Advisors sold out of Kohl's (KSS) in Q1 2017, closing a stake of 5,498 shares — an estimated $271K sold.

Anchor Capital Advisors first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $93.1M in Q4 2013. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Anchor Capital Advisors reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 5,498 Kohl's shares in Q1 2017, an estimated $271K.
  • Anchor Capital Advisors first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
  • Anchor Capital Advisors's Kohl's position peaked at $93.1M in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.