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

Hutchinson 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
2017
Q1 		– Sell
-8,281
Closed -$409K – 49
2016
Q4 		$409K Sell
8,281
-229,560
-97% -$11.4M 0.11% 39
2016
Q3 		$10.4M Sell
237,841
-160,071
-40% -$6.71M 3.24% 15
2016
Q2 		$15.1M Sell
397,912
-3,502
-0.9% -$139K 4.58% 10
2016
Q1 		$18.7M Buy
401,414
+711
+0.2% +$33.4K 5.92% 6
2015
Q4 		$19.1M Buy
400,703
+122,199
+44% +$5.65M 5.99% 6
2015
Q3 		$12.9M Buy
278,504
+4,130
+2% +$232K 4.29% 11
2015
Q2 		$17.2M Buy
274,374
+149,486
+120% +$10.4M 5.28% 9
2015
Q1 		$9.77M Sell
124,888
-1,265
-1% -$86.1K 3.06% 15
2014
Q4 		$7.7M Buy
126,153
+1,720
+1% +$99.4K 2.17% 19
2014
Q3 		$7.59M Sell
124,433
-1,605
-1% -$90.8K 2.23% 20
2014
Q2 		$6.64M Buy
126,038
+630
+0.5% +$34.1K 1.85% 23
2014
Q1 		$7.12M Sell
125,408
-495
-0.4% -$26.5K 2.11% 21
2013
Q4 		$7.14M Sell
125,903
-170
-0.1% -$9.32K 2.04% 22
2013
Q3 		$6.52M Buy
126,073
+110
+0.1% +$5.75K 2.11% 21
2013
Q2 		$6.36M Buy
+125,963
New +$6.24M 2.12% 21

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hutchinson Capital Management's KSS Position: Q1 2017 in Review

Hutchinson Capital Management sold out of Kohl's (KSS) in Q1 2017, closing a stake of 8,281 shares — an estimated $409K sold.

Hutchinson Capital Management first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $19.1M in Q4 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Hutchinson Capital Management reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • Hutchinson Capital Management sold 8,281 Kohl's shares in Q1 2017, an estimated $409K.
  • Hutchinson Capital Management first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
  • Hutchinson Capital Management's Kohl's position peaked at $19.1M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Hutchinson Capital Management's 13F filing for Q1 2017, filed 8 May 2017.