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

EII 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 Q2	–	Sell	-37,640	Closed	-$1.75M	–	123
2016 Q1	$1.75M	Sell	37,640 -2,540	-6%	-$119K	0.48%	58
2015 Q4	$1.91M	Hold	40,180	–	–	0.48%	54
2015 Q3	$1.86M	Hold	40,180	–	–	0.3%	54
2015 Q2	$2.52M	Hold	40,180	–	–	0.41%	47
2015 Q1	$3.14M	Hold	40,180	–	–	0.44%	39
2014 Q4	$2.45M	Buy	+40,180	New	+$2.32M	0.28%	57

Other funds holding KSS

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

EII Capital Management's KSS Position: Q2 2016 in Review

EII Capital Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 37,640 shares — an estimated $1.75M sold.

EII Capital Management first reported a position in KSS in Q4 2014 and held it in 6 quarters. The position peaked at $3.14M in Q1 2015. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

EII Capital Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
EII Capital Management sold 37,640 Kohl's shares in Q2 2016, an estimated $1.75M.
EII Capital Management first reported a position in Kohl's in Q4 2014 and held it in 6 quarters.
EII Capital Management's Kohl's position peaked at $3.14M in Q1 2015.
547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on EII Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.