CapWealth Advisors’s Kohl's KSS Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-512	Closed	-$26K	–	386
2013 Q3	$26K	Buy	+512	New	+$26.7K	0.01%	211

Other funds holding KSS

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CapWealth Advisors's KSS Position: Q4 2013 in Review

CapWealth Advisors sold out of Kohl's (KSS) in Q4 2013, closing a stake of 512 shares — an estimated $26K sold.

CapWealth Advisors first reported a position in KSS in Q3 2013 and held it in 1 quarter. The position peaked at $26K in Q3 2013. 557 funds tracked by Wall St. Rank hold KSS as of Q4 2013.

CapWealth Advisors reported no remaining Kohl's position as of Q4 2013 after selling out during the quarter.
CapWealth Advisors sold 512 Kohl's shares in Q4 2013, an estimated $26K.
CapWealth Advisors first reported a position in Kohl's in Q3 2013 and held it in 1 quarter.
CapWealth Advisors's Kohl's position peaked at $26K in Q3 2013.
557 funds tracked by Wall St. Rank held Kohl's as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.