Olstein Capital Management’s Kohl's KSS Stock Holding History

Olstein Capital 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	-127,060	Closed	-$6.27M	–	112
2016 Q4	$6.27M	Sell	127,060 -82,940	-39%	-$4.1M	0.81%	61
2016 Q3	$9.19M	Sell	210,000 -80,000	-28%	-$3.35M	1.21%	27
2016 Q2	$11M	Buy	290,000 +72,000	+33%	+$2.86M	1.49%	19
2016 Q1	$10.2M	Sell	218,000 -36,000	-14%	-$1.69M	1.36%	22
2015 Q4	$12.1M	Buy	254,000 +54,500	+27%	+$2.52M	1.56%	13
2015 Q3	$9.24M	Buy	199,500 +58,500	+41%	+$3.29M	1.15%	32
2015 Q2	$8.83M	Buy	141,000 +62,000	+78%	+$4.3M	0.92%	47
2015 Q1	$6.18M	Sell	79,000 -81,000	-51%	-$5.51M	0.67%	73
2014 Q4	$9.77M	Buy	160,000 +20,000	+14%	+$1.16M	1.19%	22
2014 Q3	$8.54M	Sell	140,000 -24,000	-15%	-$1.36M	1.11%	27
2014 Q2	$8.64M	Hold	164,000	–	–	1.17%	26
2014 Q1	$9.31M	Buy	164,000 +24,000	+17%	+$1.29M	1.27%	17
2013 Q4	$7.95M	Hold	140,000	–	–	1.14%	29
2013 Q3	$7.25M	Hold	140,000	–	–	1.11%	29
2013 Q2	$7.07M	Buy	+140,000	New	+$6.93M	1.13%	30

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Olstein Capital Management's KSS Position: Q1 2017 in Review

Olstein Capital Management sold out of Kohl's (KSS) in Q1 2017, closing a stake of 127,060 shares — an estimated $6.27M sold.

Olstein Capital Management first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $12.1M in Q4 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

Olstein Capital Management reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
Olstein Capital Management sold 127,060 Kohl's shares in Q1 2017, an estimated $6.27M.
Olstein Capital Management first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
Olstein Capital Management's Kohl's position peaked at $12.1M in Q4 2015.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Olstein Capital Management's 13F filing for Q1 2017, filed 5 May 2017.