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Cooke & Bieler’s Kohl's KSS Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-14,879
Closed -$651K – 109
2016
Q3 		$651K Sell
14,879
-1,158,207
-99% -$48.5M 0.01% 91
2016
Q2 		$44.5M Buy
1,173,086
+111,920
+11% +$4.45M 0.99% 45
2016
Q1 		$49.5M Sell
1,061,166
-28,844
-3% -$1.35M 1.11% 42
2015
Q4 		$51.9M Sell
1,090,010
-27,475
-2% -$1.27M 1.14% 36
2015
Q3 		$51.8M Buy
1,117,485
+361,861
+48% +$20.4M 1.21% 36
2015
Q2 		$47.3M Sell
755,624
-205,556
-21% -$14.3M 1.06% 42
2015
Q1 		$75.2M Sell
961,180
-729,632
-43% -$49.7M 1.63% 30
2014
Q4 		$103M Sell
1,690,812
-32,695
-2% -$1.89M 2.29% 13
2014
Q3 		$105M Sell
1,723,507
-13,156
-0.8% -$744K 2.4% 11
2014
Q2 		$91.5M Buy
1,736,663
+26,773
+2% +$1.45M 2.09% 15
2014
Q1 		$97.1M Buy
1,709,890
+123,119
+8% +$6.6M 2.27% 11
2013
Q4 		$90M Sell
1,586,771
-66,500
-4% -$3.65M 2.05% 18
2013
Q3 		$85.6M Sell
1,653,271
-87,597
-5% -$4.58M 2.04% 16
2013
Q2 		$87.9M Buy
+1,740,868
New +$86.2M 2.1% 16

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooke & Bieler's KSS Position: Q4 2016 in Review

Cooke & Bieler sold out of Kohl's (KSS) in Q4 2016, closing a stake of 14,879 shares — an estimated $651K sold.

Cooke & Bieler first reported a position in KSS in Q2 2013 and held it in 14 quarters. The position peaked at $105M in Q3 2014. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Cooke & Bieler reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • Cooke & Bieler sold 14,879 Kohl's shares in Q4 2016, an estimated $651K.
  • Cooke & Bieler first reported a position in Kohl's in Q2 2013 and held it in 14 quarters.
  • Cooke & Bieler's Kohl's position peaked at $105M in Q3 2014.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Cooke & Bieler's 13F filing for Q4 2016, filed 6 Feb 2017.