EAM
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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
2015
Q3 		– Sell
-20,000
Closed -$1.25M – 477
2015
Q2 		$1.25M Buy
+20,000
New +$1.39M 0.02% 406
2014
Q4 		– Sell
-50,000
Closed -$3.05M – 506
2014
Q3 		$3.05M Buy
+50,000
New +$2.83M 0.07% 314

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

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. 553 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.
  • 553 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.