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Brinker Capital Investments’s Kohl's KSS Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-6
Closed – – 571
2016
Q3 		$0 Buy
+6
New +$251 ﹤0.01% 564
2016
Q1 		– Sell
-15
Closed -$1K – 568
2015
Q4 		$1K Buy
15
+11
+275% +$509 ﹤0.01% 519
2015
Q3 		$0 Buy
+4
New +$225 ﹤0.01% 492

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

Brinker Capital Investments's KSS Position: Q4 2016 in Review

Brinker Capital Investments sold out of Kohl's (KSS) in Q4 2016, closing a stake of 6 shares.

Brinker Capital Investments first reported a position in KSS in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Brinker Capital Investments reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 6 Kohl's shares in Q4 2016.
  • Brinker Capital Investments first reported a position in Kohl's in Q3 2015 and held it in 3 quarters.
  • Brinker Capital Investments's Kohl's position peaked at $1K in Q4 2015.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.