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

First Western 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
2015 Q4	–	Sell	-32,565	Closed	-$1.51M	–	111
2015 Q3	$1.51M	Buy	32,565 +3,828	+13%	+$215K	0.5%	80
2015 Q2	$1.8M	Sell	28,737 -4,616	-14%	-$320K	0.58%	75
2015 Q1	$2.61M	Sell	33,353 -3,703	-10%	-$252K	0.78%	54
2014 Q4	$2.26M	Sell	37,056 -16	-0%	-$925	0.67%	63
2014 Q3	$2.26M	Buy	37,072 +63	+0.2%	+$3.56K	0.67%	56
2014 Q2	$1.95M	Buy	37,009 +717	+2%	+$38.8K	0.64%	64
2014 Q1	$2.06M	Buy	36,292 +989	+3%	+$53K	0.73%	51
2013 Q4	$2M	Buy	+35,303	New	+$1.94M	0.69%	52

Other funds holding KSS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Western Capital Management's KSS Position: Q4 2015 in Review

First Western Capital Management sold out of Kohl's (KSS) in Q4 2015, closing a stake of 32,565 shares — an estimated $1.51M sold.

First Western Capital Management first reported a position in KSS in Q4 2013 and held it in 8 quarters. The position peaked at $2.61M in Q1 2015. 564 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

First Western Capital Management reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
First Western Capital Management sold 32,565 Kohl's shares in Q4 2015, an estimated $1.51M.
First Western Capital Management first reported a position in Kohl's in Q4 2013 and held it in 8 quarters.
First Western Capital Management's Kohl's position peaked at $2.61M in Q1 2015.
564 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on First Western Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.