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Confluence Investment Management’s Kohl's KSS Stock Holding History

Confluence Investment 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
2017
Q3 		– Sell
-1,194,244
Closed -$46.2M – 248
2017
Q2 		$46.2M Buy
1,194,244
+32,260
+3% +$1.24M 0.94% 38
2017
Q1 		$46.3M Buy
1,161,984
+41,138
+4% +$1.68M 1.03% 38
2016
Q4 		$55.3M Sell
1,120,846
-135,133
-11% -$6.69M 1.34% 33
2016
Q3 		$54.9M Buy
1,255,979
+131,960
+12% +$5.53M 1.43% 30
2016
Q2 		$42.6M Buy
1,124,019
+139,211
+14% +$5.53M 1.17% 34
2016
Q1 		$45.9M Buy
984,808
+60,589
+7% +$2.84M 1.37% 31
2015
Q4 		$44M Buy
924,219
+247,170
+37% +$11.4M 1.44% 24
2015
Q3 		$31.4M Buy
677,049
+34,402
+5% +$1.93M 1.14% 35
2015
Q2 		$40.2M Buy
642,647
+32,107
+5% +$2.23M 1.46% 23
2015
Q1 		$47.8M Sell
610,540
-1,822
-0.3% -$124K 1.81% 7
2014
Q4 		$37.4M Buy
612,362
+25,979
+4% +$1.5M 1.52% 22
2014
Q3 		$35.8M Buy
586,383
+24,348
+4% +$1.38M 1.6% 17
2014
Q2 		$29.6M Buy
562,035
+33,741
+6% +$1.83M 1.35% 28
2014
Q1 		$30M Buy
528,294
+43,659
+9% +$2.34M 1.52% 17
2013
Q4 		$27.5M Buy
484,635
+39,845
+9% +$2.18M 1.52% 19
2013
Q3 		$23M Buy
444,790
+35,144
+9% +$1.84M 1.43% 18
2013
Q2 		$20.7M Buy
+409,646
New +$20.3M 1.42% 17

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Investment Management's KSS Position: Q3 2017 in Review

Confluence Investment Management sold out of Kohl's (KSS) in Q3 2017, closing a stake of 1,194,244 shares — an estimated $46.2M sold.

Confluence Investment Management first reported a position in KSS in Q2 2013 and held it in 17 quarters. The position peaked at $55.3M in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

  • Confluence Investment Management reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
  • Confluence Investment Management sold 1,194,244 Kohl's shares in Q3 2017, an estimated $46.2M.
  • Confluence Investment Management first reported a position in Kohl's in Q2 2013 and held it in 17 quarters.
  • Confluence Investment Management's Kohl's position peaked at $55.3M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on Confluence Investment Management's 13F filing for Q3 2017, filed 13 Oct 2017.