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
2013 Q3	–	Sell	-500	Closed	-$605K	–	300
2013 Q2	$605K	Buy	+500	New	+$24.8K	0.01%	269

Other funds holding KSS

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

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

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

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 New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 553 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.
553 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.