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Hamlin Capital Management’s Kohl's KSS Stock Holding History

Hamlin 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
2017
Q2 		– Sell
-1,828,356
Closed -$72.8M – 40
2017
Q1 		$72.8M Buy
1,828,356
+322,876
+21% +$13.2M 3.07% 17
2016
Q4 		$74.3M Buy
1,505,480
+195,850
+15% +$9.69M 3.33% 4
2016
Q3 		$57.3M Buy
+1,309,630
New +$54.9M 2.65% 22

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

Hamlin Capital Management's KSS Position: Q2 2017 in Review

Hamlin Capital Management sold out of Kohl's (KSS) in Q2 2017, closing a stake of 1,828,356 shares — an estimated $72.8M sold.

Hamlin Capital Management first reported a position in KSS in Q3 2016 and held it in 3 quarters. The position peaked at $74.3M in Q4 2016. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Hamlin Capital Management reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
  • Hamlin Capital Management sold 1,828,356 Kohl's shares in Q2 2017, an estimated $72.8M.
  • Hamlin Capital Management first reported a position in Kohl's in Q3 2016 and held it in 3 quarters.
  • Hamlin Capital Management's Kohl's position peaked at $74.3M in Q4 2016.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Hamlin Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.