ACM
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Argentus Capital Management’s Kohl's KSS Stock Holding History

Argentus Capital 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
Q2 		– Sell
-5,567
Closed -$259K – 671
2016
Q1 		$259K Buy
5,567
+2,414
+77% +$113K 0.09% 267
2015
Q4 		$150K Sell
3,153
-3,542
-53% -$164K 0.05% 315
2015
Q3 		$310K Buy
+6,695
New +$377K 0.05% 319
2015
Q1 		– Sell
-11,850
Closed -$723K – 329
2014
Q4 		$723K Sell
11,850
-1,898
-14% -$110K 0.12% 221
2014
Q3 		$839K Buy
+13,748
New +$778K 0.13% 194
2014
Q2 		– Sell
-12,660
Closed -$719K – 230
2014
Q1 		$719K Buy
+12,660
New +$679K 0.17% 107

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return