MSF Capital’s Kohl's KSS Stock Holding History

MSF Capital’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
2014 Q1	–	Sell	-58,841	Closed	-$3.34M	–	48
2013 Q4	$3.34M	Sell	58,841 -97,064	-62%	-$5.32M	0.76%	32
2013 Q3	$8.07M	Buy	+155,905	New	+$8.14M	1.96%	18
2013 Q2	–	Hold	0	–	–	–	11

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

MSF Capital's KSS Position: Q1 2014 in Review

MSF Capital sold out of Kohl's (KSS) in Q1 2014, closing a stake of 58,841 shares — an estimated $3.34M sold.

MSF Capital first reported a position in KSS in Q3 2013 and held it in 2 quarters. The position peaked at $8.07M in Q3 2013. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

MSF Capital reported no remaining Kohl's position as of Q1 2014 after selling out during the quarter.
MSF Capital sold 58,841 Kohl's shares in Q1 2014, an estimated $3.34M.
MSF Capital first reported a position in Kohl's in Q3 2013 and held it in 2 quarters.
MSF Capital's Kohl's position peaked at $8.07M in Q3 2013.
542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

Based on MSF Capital's 13F filing for Q1 2014, filed 6 May 2014.