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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 – 294
2016
Q2 		$1.9M Buy
+50,000
New +$1.99M 0.02% 262
2015
Q2 		– Sell
-307,875
Closed -$24.1M – 333
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
2013
Q2 		– Hold
0
– – – 281

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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return