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Guardian Capital (Canada)’s Kohl's KSS Stock Holding History

Guardian Capital (Canada)’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
Q4 		– Sell
-6,777
Closed -$296K – 227
2016
Q3 		$296K Buy
+6,777
New +$284K ﹤0.01% 189
2013
Q4 		– Sell
-21,160
Closed -$1.09M – 201
2013
Q3 		$1.09M Buy
+21,160
New +$1.11M 0.02% 138

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guardian Capital (Canada)'s KSS Position: Q4 2016 in Review

Guardian Capital (Canada) sold out of Kohl's (KSS) in Q4 2016, closing a stake of 6,777 shares — an estimated $296K sold.

Guardian Capital (Canada) first reported a position in KSS in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Guardian Capital (Canada) reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,777 Kohl's shares in Q4 2016, an estimated $296K.
  • Guardian Capital (Canada) first reported a position in Kohl's in Q3 2013 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Kohl's position peaked at $1.09M in Q3 2013.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.