CCM
KSS icon

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

Cutler 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
2016
Q3 		– Sell
-5,800
Closed -$220 – 85
2016
Q2 		$220 Hold
5,800
– – 0.06% 78
2016
Q1 		$270K Hold
5,800
– – 0.13% 72
2015
Q4 		$276K Sell
5,800
-1,100
-16% -$50.9K 0.13% 71
2015
Q3 		$319K Sell
6,900
-1,750
-20% -$98.4K 0.15% 64
2015
Q2 		$541K Sell
8,650
-42,525
-83% -$2.95M 0.24% 54
2015
Q1 		$4M Sell
51,175
-3,500
-6% -$238K 1.77% 21
2014
Q4 		$3.34M Buy
54,675
+4,050
+8% +$234K 1.43% 28
2014
Q3 		$3.42M Sell
50,625
-7,325
-13% -$414K 1.44% 29
2014
Q2 		$3.05M Buy
57,950
+1,225
+2% +$66.4K 1.19% 32
2014
Q1 		$3.22M Buy
56,725
+1,100
+2% +$59K 1.25% 28
2013
Q4 		$3.16M Sell
55,625
-400
-0.7% -$21.9K 1.26% 28
2013
Q3 		$2.9M Buy
56,025
+37,025
+195% +$1.93M 1.17% 29
2013
Q2 		$960K Buy
+19,000
New +$941K 0.42% 39

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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return