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Euclid Advisors’s Kohl's KSS Stock Holding History

Euclid Advisors’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
-3,240
Closed -$123K – 265
2016
Q2 		$123K Sell
3,240
-3,340
-51% -$133K 0.01% 482
2016
Q1 		$307K Sell
6,580
-1,680
-20% -$78.8K 0.01% 404
2015
Q4 		$393K Sell
8,260
-2,065
-20% -$95.5K 0.01% 394
2015
Q3 		$478K Sell
10,325
-150
-1% -$8.44K 0.02% 199
2015
Q2 		$656K Sell
10,475
-100,775
-91% -$7M 0.01% 373
2015
Q1 		$8.71M Sell
111,250
-18,270
-14% -$1.24M 0.16% 150
2014
Q4 		$7.91M Buy
129,520
+5,950
+5% +$344K 0.07% 239
2014
Q3 		$7.54M Buy
+123,570
New +$6.99M 0.05% 304
2014
Q1 		– Sell
-94,752
Closed -$5.38M – 447
2013
Q4 		$5.38M Sell
94,752
-6,810
-7% -$373K 0.04% 346
2013
Q3 		$5.26M Buy
101,562
+21,147
+26% +$1.1M 0.05% 313
2013
Q2 		$4.06M Buy
+80,415
New +$3.98M 0.05% 336

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 $1.56T 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

Euclid Advisors's KSS Position: Q3 2016 in Review

Euclid Advisors sold out of Kohl's (KSS) in Q3 2016, closing a stake of 3,240 shares — an estimated $123K sold.

Euclid Advisors first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $8.71M in Q1 2015. 554 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • Euclid Advisors reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 3,240 Kohl's shares in Q3 2016, an estimated $123K.
  • Euclid Advisors first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Kohl's position peaked at $8.71M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.