FDO Partners’s Kohl's KSS Stock Holding History

FDO Partners’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	-40,851	Closed	-$1.55M	–	232
2016 Q2	$1.55M	Buy	40,851 +21,240	+108%	+$844K	0.84%	39
2016 Q1	$914K	Buy	19,611 +15,301	+355%	+$718K	0.59%	60
2015 Q4	$205K	Buy	+4,310	New	+$199K	0.12%	226

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

FDO Partners's KSS Position: Q3 2016 in Review

FDO Partners sold out of Kohl's (KSS) in Q3 2016, closing a stake of 40,851 shares — an estimated $1.55M sold.

FDO Partners first reported a position in KSS in Q4 2015 and held it in 3 quarters. The position peaked at $1.55M in Q2 2016. 553 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

FDO Partners reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
FDO Partners sold 40,851 Kohl's shares in Q3 2016, an estimated $1.55M.
FDO Partners first reported a position in Kohl's in Q4 2015 and held it in 3 quarters.
FDO Partners's Kohl's position peaked at $1.55M in Q2 2016.
553 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.