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

Occidental 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
2017 Q1	–	Sell	-5,304	Closed	-$262K	–	133
2016 Q4	$262K	Buy	+5,304	New	+$262K	0.19%	95

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occidental Asset Management's KSS Position: Q1 2017 in Review

Occidental Asset Management sold out of Kohl's (KSS) in Q1 2017, closing a stake of 5,304 shares — an estimated $262K sold.

Occidental Asset Management first reported a position in KSS in Q4 2016 and held it in 1 quarter. The position peaked at $262K in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

Occidental Asset Management reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
Occidental Asset Management sold 5,304 Kohl's shares in Q1 2017, an estimated $262K.
Occidental Asset Management first reported a position in Kohl's in Q4 2016 and held it in 1 quarter.
Occidental Asset Management's Kohl's position peaked at $262K in Q4 2016.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.