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Naples Global Advisors’s Kohl's KSS Stock Holding History

Naples Global Advisors’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
-4,875
Closed -$213K – 257
2016
Q3 		$213K Sell
4,875
-1,225
-20% -$51.3K 0.08% 247
2016
Q2 		$231K Sell
6,100
-8,323
-58% -$331K 0.09% 231
2016
Q1 		$672K Sell
14,423
-675
-4% -$31.7K 0.28% 132
2015
Q4 		$719K Buy
15,098
+1,100
+8% +$50.9K 0.35% 111
2015
Q3 		$648K Hold
13,998
– – 0.33% 123
2015
Q2 		$876K Sell
13,998
-78
-0.6% -$5.42K 0.42% 97
2015
Q1 		$1.1M Sell
14,076
-1,900
-12% -$129K 0.52% 75
2014
Q4 		$975K Sell
15,976
-675
-4% -$39K 0.52% 80
2014
Q3 		$1.02M Buy
16,651
+1,000
+6% +$56.6K 0.6% 62
2014
Q2 		$824K Buy
15,651
+700
+5% +$37.9K 0.49% 77
2014
Q1 		$849K Buy
14,951
+1,026
+7% +$55K 0.52% 62
2013
Q4 		$790K Buy
+13,925
New +$764K 0.53% 62

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 $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Naples Global Advisors's KSS Position: Q4 2016 in Review

Naples Global Advisors sold out of Kohl's (KSS) in Q4 2016, closing a stake of 4,875 shares — an estimated $213K sold.

Naples Global Advisors first reported a position in KSS in Q4 2013 and held it in 12 quarters. The position peaked at $1.1M in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Naples Global Advisors reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • Naples Global Advisors sold 4,875 Kohl's shares in Q4 2016, an estimated $213K.
  • Naples Global Advisors first reported a position in Kohl's in Q4 2013 and held it in 12 quarters.
  • Naples Global Advisors's Kohl's position peaked at $1.1M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Naples Global Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.