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

Cai 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
2013 Q3	–	Sell	-12,109	Closed	-$612K	–	212
2013 Q2	$612K	Buy	+12,109	New	+$600K	0.35%	103

Other funds holding KSS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cai Capital Management's KSS Position: Q3 2013 in Review

Cai Capital Management sold out of Kohl's (KSS) in Q3 2013, closing a stake of 12,109 shares — an estimated $612K sold.

Cai Capital Management first reported a position in KSS in Q2 2013 and held it in 1 quarter. The position peaked at $612K in Q2 2013. 512 funds tracked by Wall St. Rank hold KSS as of Q3 2013.

Cai Capital Management reported no remaining Kohl's position as of Q3 2013 after selling out during the quarter.
Cai Capital Management sold 12,109 Kohl's shares in Q3 2013, an estimated $612K.
Cai Capital Management first reported a position in Kohl's in Q2 2013 and held it in 1 quarter.
Cai Capital Management's Kohl's position peaked at $612K in Q2 2013.
512 funds tracked by Wall St. Rank held Kohl's as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.