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

Decade 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 Q2	–	Sell	-12,700	Closed	-$994K	–	156
2015 Q1	$994K	Hold	12,700	–	–	0.12%	110
2014 Q4	$775K	Buy	12,700 +10,242	+417%	+$592K	0.13%	106
2014 Q3	$150K	Sell	2,458 -1,813	-42%	-$103K	0.02%	131
2014 Q2	$225K	Sell	4,271 -10,883	-72%	-$590K	0.02%	141
2014 Q1	$861K	Buy	15,154 +2,252	+17%	+$121K	0.06%	152
2013 Q4	$732K	Sell	12,902 -10,333	-44%	-$567K	0.05%	155
2013 Q3	$1.2M	Buy	23,235 +11,211	+93%	+$586K	0.07%	153
2013 Q2	$607K	Buy	+12,024	New	+$595K	0.04%	152

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $544B AUM 28.31% 1-Year Est. Return

Decade Capital Management's KSS Position: Q2 2015 in Review

Decade Capital Management sold out of Kohl's (KSS) in Q2 2015, closing a stake of 12,700 shares — an estimated $994K sold.

Decade Capital Management first reported a position in KSS in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q3 2013. 610 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

Decade Capital Management reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 12,700 Kohl's shares in Q2 2015, an estimated $994K.
Decade Capital Management first reported a position in Kohl's in Q2 2013 and held it in 8 quarters.
Decade Capital Management's Kohl's position peaked at $1.2M in Q3 2013.
610 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.