First City Capital Management’s Kohl's KSS Stock Holding History

First City Capital 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 Q2	–	Sell	-100	Closed	-$4.66K	–	338
2016 Q1	$4.66K	Hold	100	–	–	﹤0.01%	546
2015 Q4	$4.76K	Hold	100	–	–	﹤0.01%	544
2015 Q3	$4.63K	Hold	100	–	–	﹤0.01%	514
2015 Q2	$6.26K	Buy	+100	New	+$6.94K	﹤0.01%	463
2014 Q2	–	Sell	-25	Closed	-$1.42K	–	645
2014 Q1	$1.42K	Buy	+25	New	+$1.34K	﹤0.01%	567

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First City Capital Management's KSS Position: Q2 2016 in Review

First City Capital Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 100 shares — an estimated $4.66K sold.

First City Capital Management first reported a position in KSS in Q1 2014 and held it in 5 quarters. The position peaked at $6.26K in Q2 2015. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

First City Capital Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 100 Kohl's shares in Q2 2016, an estimated $4.66K.
First City Capital Management first reported a position in Kohl's in Q1 2014 and held it in 5 quarters.
First City Capital Management's Kohl's position peaked at $6.26K in Q2 2015.
548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.