Lebenthal Holdings’s Kohl's KSS Stock Holding History

Lebenthal Holdings’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	-2,651	Closed	-$207K	–	316
2015 Q1	$207K	Sell	2,651 -950	-26%	-$64.7K	0.05%	286
2014 Q4	$220K	Buy	+3,601	New	+$208K	0.1%	198

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

Lebenthal Holdings's KSS Position: Q2 2015 in Review

Lebenthal Holdings sold out of Kohl's (KSS) in Q2 2015, closing a stake of 2,651 shares — an estimated $207K sold.

Lebenthal Holdings first reported a position in KSS in Q4 2014 and held it in 2 quarters. The position peaked at $220K in Q4 2014. 610 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

Lebenthal Holdings reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
Lebenthal Holdings sold 2,651 Kohl's shares in Q2 2015, an estimated $207K.
Lebenthal Holdings first reported a position in Kohl's in Q4 2014 and held it in 2 quarters.
Lebenthal Holdings's Kohl's position peaked at $220K in Q4 2014.
610 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.