Icon Advisers’s Kohl's KSS Stock Holding History

Icon Advisers’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 Q3	–	Sell	-10,000	Closed	-$626K	–	362
2015 Q2	$626K	Buy	+10,000	New	+$694K	0.04%	273

Other funds holding KSS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BIT

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

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

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

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

Icon Advisers's KSS Position: Q3 2015 in Review

Icon Advisers sold out of Kohl's (KSS) in Q3 2015, closing a stake of 10,000 shares — an estimated $626K sold.

Icon Advisers first reported a position in KSS in Q2 2015 and held it in 1 quarter. The position peaked at $626K in Q2 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

Icon Advisers reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 10,000 Kohl's shares in Q3 2015, an estimated $626K.
Icon Advisers first reported a position in Kohl's in Q2 2015 and held it in 1 quarter.
Icon Advisers's Kohl's position peaked at $626K in Q2 2015.
577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.