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Franklin Street Advisors’s Kohl's KSS Stock Holding History

Franklin Street Advisors’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
2017
Q2 		– Sell
-148,642
Closed -$5.92M – 157
2017
Q1 		$5.92M Buy
148,642
+14,136
+11% +$577K 1.04% 42
2016
Q4 		$6.64M Buy
134,506
+7,450
+6% +$369K 1.17% 31
2016
Q3 		$5.56M Buy
+127,056
New +$5.32M 1.01% 31

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Street Advisors's KSS Position: Q2 2017 in Review

Franklin Street Advisors sold out of Kohl's (KSS) in Q2 2017, closing a stake of 148,642 shares — an estimated $5.92M sold.

Franklin Street Advisors first reported a position in KSS in Q3 2016 and held it in 3 quarters. The position peaked at $6.64M in Q4 2016. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Franklin Street Advisors reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
  • Franklin Street Advisors sold 148,642 Kohl's shares in Q2 2017, an estimated $5.92M.
  • Franklin Street Advisors first reported a position in Kohl's in Q3 2016 and held it in 3 quarters.
  • Franklin Street Advisors's Kohl's position peaked at $6.64M in Q4 2016.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Franklin Street Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.