Investment Counselors of Maryland’s Kohl's KSS Stock Holding History

Investment Counselors of Maryland’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 Q3	–	Sell	-3,992	Closed	-$151K	–	203
2016 Q2	$151K	Hold	3,992	–	–	0.01%	172
2016 Q1	$186K	Hold	3,992	–	–	0.01%	158
2015 Q4	$190K	Buy	3,992 +506	+15%	+$23.4K	0.01%	161
2015 Q3	$161K	Buy	3,486 +882	+34%	+$49.6K	0.01%	169
2015 Q2	$163K	Buy	2,604 +25	+1%	+$1.74K	0.01%	172
2015 Q1	$202K	Hold	2,579	–	–	0.01%	156
2014 Q4	$157K	Buy	2,579 +125	+5%	+$7.22K	0.01%	176
2014 Q3	$150K	Sell	2,454 -96	-4%	-$5.43K	0.01%	168
2014 Q2	$134K	Buy	2,550 +333	+15%	+$18K	0.01%	177
2014 Q1	$126K	Buy	2,217 +117	+6%	+$6.27K	0.01%	183
2013 Q4	$119K	Hold	2,100	–	–	﹤0.01%	192
2013 Q3	$109K	Sell	2,100 -100	-5%	-$5.22K	﹤0.01%	190
2013 Q2	$111K	Buy	+2,200	New	+$109K	﹤0.01%	205

Other funds holding KSS

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 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 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Counselors of Maryland's KSS Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of Kohl's (KSS) in Q3 2016, closing a stake of 3,992 shares — an estimated $151K sold.

Investment Counselors of Maryland first reported a position in KSS in Q2 2013 and held it in 13 quarters. The position peaked at $202K in Q1 2015. 554 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

Investment Counselors of Maryland reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 3,992 Kohl's shares in Q3 2016, an estimated $151K.
Investment Counselors of Maryland first reported a position in Kohl's in Q2 2013 and held it in 13 quarters.
Investment Counselors of Maryland's Kohl's position peaked at $202K in Q1 2015.
554 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.