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

Canal 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
-19,175
Closed -$894K – 69
2016
Q1 		$894K Sell
19,175
-692
-3% -$32.5K 0.9% 34
2015
Q4 		$946K Buy
19,867
+1,713
+9% +$79.2K 0.85% 42
2015
Q3 		$840K Buy
18,154
+1,317
+8% +$74.1K 0.84% 41
2015
Q2 		$1.05M Buy
16,837
+370
+2% +$25.7K 0.99% 34
2015
Q1 		$1.29M Buy
16,467
+1,054
+7% +$71.7K 1.19% 22
2014
Q4 		$940K Buy
+15,413
New +$891K 0.89% 35

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

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

Canal Capital Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 19,175 shares — an estimated $894K sold.

Canal Capital Management first reported a position in KSS in Q4 2014 and held it in 6 quarters. The position peaked at $1.29M in Q1 2015. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Canal Capital Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Canal Capital Management sold 19,175 Kohl's shares in Q2 2016, an estimated $894K.
  • Canal Capital Management first reported a position in Kohl's in Q4 2014 and held it in 6 quarters.
  • Canal Capital Management's Kohl's position peaked at $1.29M in Q1 2015.
  • 547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Canal Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.