Filament’s Kohl's KSS Stock Holding History

Filament’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	-5,185	Closed	-$242K	–	48
2016 Q1	$242K	Sell	5,185 -75	-1%	-$3.52K	0.11%	52
2015 Q4	$251K	Buy	+5,260	New	+$243K	0.12%	53

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

Filament's KSS Position: Q2 2016 in Review

Filament sold out of Kohl's (KSS) in Q2 2016, closing a stake of 5,185 shares — an estimated $242K sold.

Filament first reported a position in KSS in Q4 2015 and held it in 2 quarters. The position peaked at $251K in Q4 2015. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

Filament reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
Filament sold 5,185 Kohl's shares in Q2 2016, an estimated $242K.
Filament first reported a position in Kohl's in Q4 2015 and held it in 2 quarters.
Filament's Kohl's position peaked at $251K in Q4 2015.
547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Filament's 13F filing for Q2 2016, filed 28 Jul 2016.