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Carlson Capital’s Kohl's KSS Stock Holding History

Carlson 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
2016
Q3 		– Sell
-50,000
Closed -$1.9M – 291
2016
Q2 		$1.9M Buy
+50,000
New +$1.99M 0.02% 262
2015
Q2 		– Sell
-307,875
Closed -$24.1M – 329
2015
Q1 		$24.1M Sell
307,875
-510,715
-62% -$34.8M 0.27% 121
2014
Q4 		$50M Buy
818,590
+759,490
+1,285% +$43.9M 0.49% 64
2014
Q3 		$3.61M Sell
59,100
-14,800
-20% -$837K 0.04% 285
2014
Q2 		$3.89M Sell
73,900
-731,780
-91% -$39.7M 0.04% 288
2014
Q1 		$45.8M Buy
805,680
+70,756
+10% +$3.79M 0.53% 62
2013
Q4 		$41.7M Buy
734,924
+353,924
+93% +$19.4M 0.47% 70
2013
Q3 		$19.7M Buy
+381,000
New +$19.9M 0.27% 131

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 $1.81T AUM 41.13% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's KSS Position: Q3 2016 in Review

Carlson Capital sold out of Kohl's (KSS) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.9M sold.

Carlson Capital first reported a position in KSS in Q3 2013 and held it in 8 quarters. The position peaked at $50M in Q4 2014. 555 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • Carlson Capital reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 50,000 Kohl's shares in Q3 2016, an estimated $1.9M.
  • Carlson Capital first reported a position in Kohl's in Q3 2013 and held it in 8 quarters.
  • Carlson Capital's Kohl's position peaked at $50M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.