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Brinker Capital’s Kohl's KSS Stock Holding History

Brinker Capital’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
2017
Q1 		– Sell
-10,242
Closed -$506K – 924
2016
Q4 		$506K Sell
10,242
-1,482
-13% -$73.3K 0.03% 454
2016
Q3 		$513K Sell
11,724
-969
-8% -$40.6K 0.05% 193
2016
Q2 		$481K Sell
12,693
-325
-2% -$12.9K 0.04% 203
2016
Q1 		$606K Buy
13,018
+4,012
+45% +$188K 0.05% 147
2015
Q4 		$429K Buy
+9,006
New +$416K 0.04% 146
2015
Q2 		– Sell
-8,932
Closed -$699K – 128
2015
Q1 		$699K Sell
8,932
-505
-5% -$34.4K 0.06% 79
2014
Q4 		$576K Buy
9,437
+414
+5% +$23.9K 0.05% 102
2014
Q3 		$551K Buy
9,023
+134
+2% +$7.58K 0.04% 78
2014
Q2 		$468K Buy
8,889
+272
+3% +$14.7K 0.03% 127
2014
Q1 		$489K Buy
8,617
+1,116
+15% +$59.8K 0.04% 92
2013
Q4 		$425K Buy
7,501
+546
+8% +$29.9K 0.04% 121
2013
Q3 		$359K Sell
6,955
-143
-2% -$7.47K 0.04% 129
2013
Q2 		$358K Buy
+7,098
New +$351K 0.04% 91

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's KSS Position: Q1 2017 in Review

Brinker Capital sold out of Kohl's (KSS) in Q1 2017, closing a stake of 10,242 shares — an estimated $506K sold.

Brinker Capital first reported a position in KSS in Q2 2013 and held it in 13 quarters. The position peaked at $699K in Q1 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Brinker Capital reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital sold 10,242 Kohl's shares in Q1 2017, an estimated $506K.
  • Brinker Capital first reported a position in Kohl's in Q2 2013 and held it in 13 quarters.
  • Brinker Capital's Kohl's position peaked at $699K in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.