Choate Investment Advisors’s Kohl's KSS Stock Holding History

Choate Investment 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
2016 Q1	–	Sell	-4,306	Closed	-$263K	–	271
2015 Q4	$263K	Sell	4,306 -1,791	-29%	-$82.8K	0.02%	230
2015 Q3	$282K	Buy	6,097 +1,006	+20%	+$56.6K	0.02%	209
2015 Q2	$319K	Buy	5,091 +770	+18%	+$53.5K	0.02%	205
2015 Q1	$338K	Buy	4,321 +15	+0.3%	+$1.02K	0.02%	200
2014 Q4	$263K	Sell	4,306 -125	-3%	-$7.22K	0.02%	232
2014 Q3	$270K	Sell	4,431 -170	-4%	-$9.62K	0.02%	221
2014 Q2	$242K	Sell	4,601 -133	-3%	-$7.21K	0.01%	246
2014 Q1	$269K	Buy	4,734 +61	+1%	+$3.27K	0.02%	237
2013 Q4	$265K	Sell	4,673 -25	-0.5%	-$1.37K	0.02%	231
2013 Q3	$243K	Sell	4,698 -78	-2%	-$4.08K	0.02%	234
2013 Q2	$241K	Buy	+4,776	New	+$236K	0.02%	229

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Choate Investment Advisors's KSS Position: Q1 2016 in Review

Choate Investment Advisors sold out of Kohl's (KSS) in Q1 2016, closing a stake of 4,306 shares — an estimated $263K sold.

Choate Investment Advisors first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $338K in Q1 2015. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Choate Investment Advisors reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
Choate Investment Advisors sold 4,306 Kohl's shares in Q1 2016, an estimated $263K.
Choate Investment Advisors first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
Choate Investment Advisors's Kohl's position peaked at $338K in Q1 2015.
564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Choate Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.