Cohen Capital Management’s Kohl's KSS Stock Holding History

Cohen Capital 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
2015 Q1	–	Sell	-68,025	Closed	-$4.15M	–	132
2014 Q4	$4.15M	Hold	68,025	–	–	1.08%	37
2014 Q3	$4.15M	Hold	68,025	–	–	1.11%	33
2014 Q2	$3.58M	Hold	68,025	–	–	0.93%	44
2014 Q1	$3.86M	Hold	68,025	–	–	1.04%	39
2013 Q4	$3.86M	Hold	68,025	–	–	1.09%	39
2013 Q3	$3.52M	Sell	68,025 -10,800	-14%	-$564K	1.09%	38
2013 Q2	$3.98M	Buy	+78,825	New	+$3.9M	1.27%	34

Other funds holding KSS

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cohen Capital Management's KSS Position: Q1 2015 in Review

Cohen Capital Management sold out of Kohl's (KSS) in Q1 2015, closing a stake of 68,025 shares — an estimated $4.15M sold.

Cohen Capital Management first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $4.15M in Q4 2014. 603 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

Cohen Capital Management reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
Cohen Capital Management sold 68,025 Kohl's shares in Q1 2015, an estimated $4.15M.
Cohen Capital Management first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
Cohen Capital Management's Kohl's position peaked at $4.15M in Q4 2014.
603 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Cohen Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.