Arcadia Investment Management’s Kohl's KSS Stock Holding History

Arcadia Investment 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
2016 Q1	–	Sell	-150	Closed	-$7K	–	297
2015 Q4	$7K	Sell	150 -800	-84%	-$37K	﹤0.01%	268
2015 Q3	$43K	Hold	950	–	–	0.01%	151
2015 Q2	$59K	Sell	950 -2,260	-70%	-$157K	0.02%	156
2015 Q1	$251K	Sell	3,210 -225	-7%	-$15.3K	0.07%	94
2014 Q4	$210K	Sell	3,435 -405	-11%	-$23.4K	0.06%	100
2014 Q3	$234K	Sell	3,840 -866	-18%	-$49K	0.07%	95
2014 Q2	$248K	Sell	4,706 -33,660	-88%	-$1.82M	0.07%	90
2014 Q1	$2.18M	Sell	38,366 -2,115	-5%	-$113K	0.64%	54
2013 Q4	$2.3M	Sell	40,481 -510	-1%	-$28K	0.54%	58
2013 Q3	$2.12M	Buy	40,991 +1,367	+3%	+$71.4K	0.55%	58
2013 Q2	$2M	Buy	+39,624	New	+$1.96M	0.57%	61

Other funds holding KSS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arcadia Investment Management's KSS Position: Q1 2016 in Review

Arcadia Investment Management sold out of Kohl's (KSS) in Q1 2016, closing a stake of 150 shares — an estimated $7K sold.

Arcadia Investment Management first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $2.3M in Q4 2013. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Arcadia Investment Management reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
Arcadia Investment Management sold 150 Kohl's shares in Q1 2016, an estimated $7K.
Arcadia Investment Management first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
Arcadia Investment Management's Kohl's position peaked at $2.3M in Q4 2013.
562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Arcadia Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.