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

Hodges 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 Q1	–	Sell	-4,265	Closed	-$203K	–	285
2015 Q4	$203K	Buy	+4,265	New	+$197K	0.01%	251
2015 Q3	–	Sell	-57,470	Closed	-$3.6M	–	283
2015 Q2	$3.6M	Buy	+57,470	New	+$3.99M	0.13%	123
2014 Q4	–	Sell	-107,000	Closed	-$6.53M	–	298
2014 Q3	$6.53M	Buy	107,000 +56,000	+110%	+$3.17M	0.27%	118
2014 Q2	$2.69M	Hold	51,000	–	–	0.13%	137
2014 Q1	$2.9M	Buy	+51,000	New	+$2.73M	0.17%	124

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

Hodges Capital Management's KSS Position: Q1 2016 in Review

Hodges Capital Management sold out of Kohl's (KSS) in Q1 2016, closing a stake of 4,265 shares — an estimated $203K sold.

Hodges Capital Management first reported a position in KSS in Q1 2014 and held it in 5 quarters. The position peaked at $6.53M in Q3 2014. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Hodges Capital Management reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
Hodges Capital Management sold 4,265 Kohl's shares in Q1 2016, an estimated $203K.
Hodges Capital Management first reported a position in Kohl's in Q1 2014 and held it in 5 quarters.
Hodges Capital Management's Kohl's position peaked at $6.53M in Q3 2014.
564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.