Clearline Capital’s Kohl's KSS Stock Holding History

Clearline 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
2017 Q2	–	Sell	-46,600	Closed	-$1.85M	–	47
2017 Q1	$1.85M	Sell	46,600 -7,077	-13%	-$289K	0.88%	35
2016 Q4	$2.65M	Buy	+53,677	New	+$2.66M	1.2%	24

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Clearline Capital's KSS Position: Q2 2017 in Review

Clearline Capital sold out of Kohl's (KSS) in Q2 2017, closing a stake of 46,600 shares — an estimated $1.85M sold.

Clearline Capital first reported a position in KSS in Q4 2016 and held it in 2 quarters. The position peaked at $2.65M in Q4 2016. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

Clearline Capital reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
Clearline Capital sold 46,600 Kohl's shares in Q2 2017, an estimated $1.85M.
Clearline Capital first reported a position in Kohl's in Q4 2016 and held it in 2 quarters.
Clearline Capital's Kohl's position peaked at $2.65M in Q4 2016.
511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Clearline Capital's 13F filing for Q2 2017, filed 14 Aug 2017.