Clifford Swan Investment Counsel’s Kohl's KSS Stock Holding History

Clifford Swan Investment Counsel’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 Q3	–	Sell	-15,188	Closed	-$576K	–	285
2016 Q2	$576K	Sell	15,188 -200	-1%	-$7.95K	0.04%	178
2016 Q1	$717K	Sell	15,388 -11,258	-42%	-$528K	0.05%	165
2015 Q4	$1.27M	Sell	26,646 -5,915	-18%	-$274K	0.09%	141
2015 Q3	$1.51M	Sell	32,561 -704	-2%	-$39.6K	0.11%	124
2015 Q2	$2.08M	Sell	33,265 -13,800	-29%	-$958K	0.14%	111
2015 Q1	$3.68M	Sell	47,065 -6,800	-13%	-$463K	0.24%	90
2014 Q4	$3.29M	Sell	53,865 -7,030	-12%	-$406K	0.22%	97
2014 Q3	$3.72M	Sell	60,895 -4,392	-7%	-$249K	0.25%	85
2014 Q2	$3.44M	Sell	65,287 -2,001	-3%	-$108K	0.23%	89
2014 Q1	$3.82M	Buy	67,288 +300	+0.4%	+$16.1K	0.27%	85
2013 Q4	$3.8M	Sell	66,988 -16,955	-20%	-$930K	0.27%	82
2013 Q3	$4.34M	Sell	83,943 -110	-0.1%	-$5.75K	0.35%	75
2013 Q2	$4.25M	Buy	+84,053	New	+$4.16M	0.35%	74

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 $3.37T AUM 44.26% 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 $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 16.26% 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

Clifford Swan Investment Counsel's KSS Position: Q3 2016 in Review

Clifford Swan Investment Counsel sold out of Kohl's (KSS) in Q3 2016, closing a stake of 15,188 shares — an estimated $576K sold.

Clifford Swan Investment Counsel first reported a position in KSS in Q2 2013 and held it in 13 quarters. The position peaked at $4.34M in Q3 2013. 554 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

Clifford Swan Investment Counsel reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
Clifford Swan Investment Counsel sold 15,188 Kohl's shares in Q3 2016, an estimated $576K.
Clifford Swan Investment Counsel first reported a position in Kohl's in Q2 2013 and held it in 13 quarters.
Clifford Swan Investment Counsel's Kohl's position peaked at $4.34M in Q3 2013.
554 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.