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Lombardia Capital Partners’s Kohl's KSS Stock Holding History

Lombardia Capital Partners’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
Q2 		– Sell
-73,033
Closed -$3.4M – 208
2016
Q1 		$3.4M Sell
73,033
-6,802
-9% -$319K 0.18% 132
2015
Q4 		$3.8M Buy
+79,835
New +$3.69M 0.19% 122

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombardia Capital Partners's KSS Position: Q2 2016 in Review

Lombardia Capital Partners sold out of Kohl's (KSS) in Q2 2016, closing a stake of 73,033 shares — an estimated $3.4M sold.

Lombardia Capital Partners first reported a position in KSS in Q4 2015 and held it in 2 quarters. The position peaked at $3.8M in Q4 2015. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Lombardia Capital Partners reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 73,033 Kohl's shares in Q2 2016, an estimated $3.4M.
  • Lombardia Capital Partners first reported a position in Kohl's in Q4 2015 and held it in 2 quarters.
  • Lombardia Capital Partners's Kohl's position peaked at $3.8M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.