Lebenthal Asset Management’s Kohl's KSS Stock Holding History

Lebenthal Asset 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 Q4	–	Sell	-267	Closed	-$12K	–	500
2016 Q3	$12K	Buy	+267	New	+$11.2K	﹤0.01%	711

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

AIG

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Lebenthal Asset Management's KSS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Kohl's (KSS) in Q4 2016, closing a stake of 267 shares — an estimated $12K sold.

Lebenthal Asset Management first reported a position in KSS in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 592 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

Lebenthal Asset Management reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 267 Kohl's shares in Q4 2016, an estimated $12K.
Lebenthal Asset Management first reported a position in Kohl's in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's Kohl's position peaked at $12K in Q3 2016.
592 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.