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	-$220K	–	85
2016 Q2	$220K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 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 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cutler Capital Management's KSS Position: Q3 2016 in Review

Cutler Capital Management sold out of Kohl's (KSS) in Q3 2016, closing a stake of 5,800 shares — an estimated $220K sold.

Cutler Capital Management first reported a position in KSS in Q2 2013 and held it in 13 quarters. The position peaked at $4M in Q1 2015. 555 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

Cutler Capital Management reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
Cutler Capital Management sold 5,800 Kohl's shares in Q3 2016, an estimated $220K.
Cutler Capital Management first reported a position in Kohl's in Q2 2013 and held it in 13 quarters.
Cutler Capital Management's Kohl's position peaked at $4M in Q1 2015.
555 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Cutler Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.