EverPoint Asset Management’s Kohl's KSS Stock Holding History

EverPoint Asset 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	-15,000	Closed	-$569K	–	460
2016 Q2	$569K	Buy	+15,000	New	+$596K	0.01%	358
2016 Q1	–	Sell	-80,000	Closed	-$3.81M	–	476
2015 Q4	$3.81M	Buy	+80,000	New	+$3.7M	0.08%	289
2015 Q2	–	Sell	-142,812	Closed	-$9.92M	–	523
2015 Q1	$11.2M	Buy	+142,812	New	+$9.72M	0.21%	150

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

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

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EverPoint Asset Management's KSS Position: Q3 2016 in Review

EverPoint Asset Management sold out of Kohl's (KSS) in Q3 2016, closing a stake of 15,000 shares — an estimated $569K sold.

EverPoint Asset Management first reported a position in KSS in Q1 2015 and held it in 3 quarters. The position peaked at $11.2M in Q1 2015. 554 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

EverPoint Asset Management reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 15,000 Kohl's shares in Q3 2016, an estimated $569K.
EverPoint Asset Management first reported a position in Kohl's in Q1 2015 and held it in 3 quarters.
EverPoint Asset Management's Kohl's position peaked at $11.2M in Q1 2015.
554 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.