CenturyLink Investment Management’s Kohl's KSS Stock Holding History

CenturyLink Investment 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 Q4	–	Sell	-18,302	Closed	-$801K	–	235
2016 Q3	$801K	Hold	18,302	–	–	0.27%	141
2016 Q2	$694K	Hold	18,302	–	–	0.25%	146
2016 Q1	$853K	Buy	18,302 +1,902	+12%	+$89.3K	0.31%	126
2015 Q4	$781K	Hold	16,400	–	–	0.28%	131
2015 Q3	$759K	Buy	16,400 +2,190	+15%	+$123K	0.25%	131
2015 Q2	$890K	Sell	14,210 -3,191	-18%	-$222K	0.3%	123
2015 Q1	$1.36M	Sell	17,401 -576	-3%	-$39.2K	0.45%	86
2014 Q4	$1.1M	Sell	17,977 -2,155	-11%	-$125K	0.32%	116
2014 Q3	$1.23M	Buy	20,132 +742	+4%	+$42K	0.42%	98
2014 Q2	$1.02M	Buy	19,390 +251	+1%	+$13.6K	0.32%	127
2014 Q1	$1.09M	Sell	19,139 -564	-3%	-$30.2K	0.35%	114
2013 Q4	$1.12M	Sell	19,703 -1,883	-9%	-$103K	0.34%	117
2013 Q3	$1.12M	Sell	21,586 -3,584	-14%	-$187K	0.34%	116
2013 Q2	$1.27M	Buy	+25,170	New	+$1.25M	0.37%	111

Other funds holding KSS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenturyLink Investment Management's KSS Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Kohl's (KSS) in Q4 2016, closing a stake of 18,302 shares — an estimated $801K sold.

CenturyLink Investment Management first reported a position in KSS in Q2 2013 and held it in 14 quarters. The position peaked at $1.36M in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

CenturyLink Investment Management reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 18,302 Kohl's shares in Q4 2016, an estimated $801K.
CenturyLink Investment Management first reported a position in Kohl's in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's Kohl's position peaked at $1.36M in Q1 2015.
591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.