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

Herndon 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
Q4 		– Sell
-17
Closed -$1K – 398
2016
Q3 		$1K Hold
17
– – ﹤0.01% 493
2016
Q2 		$1K Buy
+17
New +$676 ﹤0.01% 506

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

Herndon Capital Management's KSS Position: Q4 2016 in Review

Herndon Capital Management sold out of Kohl's (KSS) in Q4 2016, closing a stake of 17 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in KSS in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Herndon Capital Management reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 17 Kohl's shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Kohl's in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Kohl's position peaked at $1K in Q3 2016.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.