Hexavest’s Kohl's KSS Stock Holding History

Hexavest’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
2018 Q2	–	Sell	-2,600	Closed	-$170K	–	465
2018 Q1	$170K	Hold	2,600	–	–	﹤0.01%	296
2017 Q4	$141K	Hold	2,600	–	–	﹤0.01%	339
2017 Q3	$119K	Hold	2,600	–	–	﹤0.01%	348
2017 Q2	$101K	Hold	2,600	–	–	﹤0.01%	356
2017 Q1	$104K	Hold	2,600	–	–	﹤0.01%	351
2016 Q4	$128K	Hold	2,600	–	–	﹤0.01%	325
2016 Q3	$114K	Hold	2,600	–	–	﹤0.01%	341
2016 Q2	$99K	Hold	2,600	–	–	﹤0.01%	363
2016 Q1	$121K	Hold	2,600	–	–	﹤0.01%	332
2015 Q4	$124K	Hold	2,600	–	–	﹤0.01%	324
2015 Q3	$120K	Hold	2,600	–	–	﹤0.01%	315
2015 Q2	$163K	Hold	2,600	–	–	﹤0.01%	306
2015 Q1	$203K	Hold	2,600	–	–	﹤0.01%	277
2014 Q4	$159K	Sell	2,600 -267,279	-99%	-$15.4M	﹤0.01%	280
2014 Q3	$16.5M	Buy	269,879 +160	+0.1%	+$9.05K	0.25%	105
2014 Q2	$14.2M	Buy	269,719 +5,359	+2%	+$290K	0.21%	122
2014 Q1	$15M	Sell	264,360 -344	-0.1%	-$18.4K	0.23%	117
2013 Q4	$15M	Sell	264,704 -1,495	-0.6%	-$82K	0.23%	114
2013 Q3	$13.8M	Buy	266,199 +4,853	+2%	+$254K	0.21%	136
2013 Q2	$13.2M	Buy	+261,346	New	+$12.9M	0.22%	131

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Hexavest's KSS Position: Q2 2018 in Review

Hexavest sold out of Kohl's (KSS) in Q2 2018, closing a stake of 2,600 shares — an estimated $170K sold.

Hexavest first reported a position in KSS in Q2 2013 and held it in 20 quarters. The position peaked at $16.5M in Q3 2014. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

Hexavest reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
Hexavest sold 2,600 Kohl's shares in Q2 2018, an estimated $170K.
Hexavest first reported a position in Kohl's in Q2 2013 and held it in 20 quarters.
Hexavest's Kohl's position peaked at $16.5M in Q3 2014.
621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.