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Breithorn Capital Management’s Kohl's KSS Stock Holding History

Breithorn 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
-65,840
Closed -$3.07M – 47
2016
Q1 		$3.07M Sell
65,840
-3,110
-5% -$146K 2.12% 25
2015
Q4 		$3.28M Hold
68,950
– – 2.22% 23
2015
Q3 		$3.19M Hold
68,950
– – 2.27% 23
2015
Q2 		$4.32M Sell
68,950
-100
-0.1% -$6.94K 2.74% 22
2015
Q1 		$5.4M Sell
69,050
-150
-0.2% -$10.2K 3.37% 12
2014
Q4 		$4.22M Buy
+69,200
New +$4M 2.7% 21

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 $1.56T 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

Breithorn Capital Management's KSS Position: Q2 2016 in Review

Breithorn Capital Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 65,840 shares — an estimated $3.07M sold.

Breithorn Capital Management first reported a position in KSS in Q4 2014 and held it in 6 quarters. The position peaked at $5.4M in Q1 2015. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Breithorn Capital Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Breithorn Capital Management sold 65,840 Kohl's shares in Q2 2016, an estimated $3.07M.
  • Breithorn Capital Management first reported a position in Kohl's in Q4 2014 and held it in 6 quarters.
  • Breithorn Capital Management's Kohl's position peaked at $5.4M in Q1 2015.
  • 547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.