HM Payson & Co’s Kohl's KSS Stock Holding History

HM Payson & Co’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 Q1	–	Sell	-54,382	Closed	-$2.59M	–	342
2015 Q4	$2.59M	Sell	54,382 -84,991	-61%	-$3.93M	0.13%	123
2015 Q3	$6.45M	Buy	+139,373	New	+$7.84M	0.35%	74
2015 Q2	–	Sell	-9,780	Closed	-$765K	–	298
2015 Q1	$765K	Sell	9,780 -785	-7%	-$53.4K	0.04%	191
2014 Q4	$645K	Sell	10,565 -1,722	-14%	-$99.5K	0.03%	207
2014 Q3	$750K	Sell	12,287 -36,129	-75%	-$2.04M	0.04%	187
2014 Q2	$2.55M	Sell	48,416 -32,543	-40%	-$1.76M	0.13%	121
2014 Q1	$4.6M	Sell	80,959 -13,634	-14%	-$731K	0.24%	88
2013 Q4	$5.37M	Sell	94,593 -33,008	-26%	-$1.81M	0.29%	82
2013 Q3	$6.6M	Sell	127,601 -62,831	-33%	-$3.28M	0.38%	74
2013 Q2	$9.62M	Buy	+190,432	New	+$9.43M	0.58%	56

Other funds holding KSS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HM Payson & Co's KSS Position: Q1 2016 in Review

HM Payson & Co sold out of Kohl's (KSS) in Q1 2016, closing a stake of 54,382 shares — an estimated $2.59M sold.

HM Payson & Co first reported a position in KSS in Q2 2013 and held it in 10 quarters. The position peaked at $9.62M in Q2 2013. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

HM Payson & Co reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
HM Payson & Co sold 54,382 Kohl's shares in Q1 2016, an estimated $2.59M.
HM Payson & Co first reported a position in Kohl's in Q2 2013 and held it in 10 quarters.
HM Payson & Co's Kohl's position peaked at $9.62M in Q2 2013.
564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on HM Payson & Co's 13F filing for Q1 2016, filed 19 May 2016.