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Christopher Davis’s Kohl's KSS Stock Holding History

Christopher Davis’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
Q2 		– Sell
-230,320
Closed -$10.7M – 152
2016
Q1 		$10.7M Sell
230,320
-51,300
-18% -$2.41M 0.05% 109
2015
Q4 		$13.4M Buy
281,620
+21,250
+8% +$983K 0.06% 97
2015
Q3 		$12.1M Hold
260,370
– – 0.05% 100
2015
Q2 		$16.3M Buy
260,370
+25,380
+11% +$1.76M 0.06% 81
2015
Q1 		$18.4M Sell
234,990
-240
-0.1% -$16.3K 0.06% 84
2014
Q4 		$14.4M Sell
235,230
-80
-0% -$4.62K 0.05% 98
2014
Q3 		$14.4M Buy
235,310
+200
+0.1% +$11.3K 0.04% 99
2014
Q2 		$12.4M Hold
235,110
– – 0.04% 115
2014
Q1 		$13.4M Hold
235,110
– – 0.04% 101
2013
Q4 		$13.3M Sell
235,110
-25,190
-10% -$1.38M 0.03% 100
2013
Q3 		$13.5M Sell
260,300
-55,500
-18% -$2.9M 0.04% 95
2013
Q2 		$16M Buy
+315,800
New +$15.6M 0.04% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
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 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Christopher Davis's KSS Position: Q2 2016 in Review

Christopher Davis sold out of Kohl's (KSS) in Q2 2016, closing a stake of 230,320 shares — an estimated $10.7M sold.

Christopher Davis first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q1 2015. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Christopher Davis reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 230,320 Kohl's shares in Q2 2016, an estimated $10.7M.
  • Christopher Davis first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Kohl's position peaked at $18.4M in Q1 2015.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.