Peconic Partners’s Kohl's KSS Stock Holding History

Peconic 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
2015 Q1	–	Sell	-376,600	Closed	-$23M	–	47
2014 Q4	$23M	Buy	+376,600	New	+$21.8M	4.99%	7

Other funds holding KSS

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Peconic Partners's KSS Position: Q1 2015 in Review

Peconic Partners sold out of Kohl's (KSS) in Q1 2015, closing a stake of 376,600 shares — an estimated $23M sold.

Peconic Partners first reported a position in KSS in Q4 2014 and held it in 1 quarter. The position peaked at $23M in Q4 2014. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

Peconic Partners reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
Peconic Partners sold 376,600 Kohl's shares in Q1 2015, an estimated $23M.
Peconic Partners first reported a position in Kohl's in Q4 2014 and held it in 1 quarter.
Peconic Partners's Kohl's position peaked at $23M in Q4 2014.
602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Peconic Partners's 13F filing for Q1 2015, filed 15 May 2015.