Barnett & Company’s Kohl's KSS Stock Holding History

Barnett & Company’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 Q3	–	Sell	-52	Closed	-$2K	–	402
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	371
2016 Q1	$2K	Buy	+52	New	+$2.44K	﹤0.01%	387

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barnett & Company's KSS Position: Q3 2016 in Review

Barnett & Company sold out of Kohl's (KSS) in Q3 2016, closing a stake of 52 shares — an estimated $2K sold.

Barnett & Company first reported a position in KSS in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 553 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

Barnett & Company reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
Barnett & Company sold 52 Kohl's shares in Q3 2016, an estimated $2K.
Barnett & Company first reported a position in Kohl's in Q1 2016 and held it in 2 quarters.
Barnett & Company's Kohl's position peaked at $2K in Q2 2016.
553 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.