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

Horrell 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
2015 Q2	–	Sell	-5,180	Closed	-$405K	–	263
2015 Q1	$405K	Buy	+5,180	New	+$353K	0.17%	79

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horrell Capital Management's KSS Position: Q2 2015 in Review

Horrell Capital Management sold out of Kohl's (KSS) in Q2 2015, closing a stake of 5,180 shares — an estimated $405K sold.

Horrell Capital Management first reported a position in KSS in Q1 2015 and held it in 1 quarter. The position peaked at $405K in Q1 2015. 610 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

Horrell Capital Management reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 5,180 Kohl's shares in Q2 2015, an estimated $405K.
Horrell Capital Management first reported a position in Kohl's in Q1 2015 and held it in 1 quarter.
Horrell Capital Management's Kohl's position peaked at $405K in Q1 2015.
610 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.