Princeton Alpha Management’s Kohl's KSS Stock Holding History

Princeton Alpha 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	-18,988	Closed	-$938K	–	656
2016 Q4	$938K	Sell	18,988 -13,878	-42%	-$687K	0.19%	158
2016 Q3	$1.44M	Buy	+32,866	New	+$1.38M	0.27%	90
2016 Q2	–	Sell	-40,270	Closed	-$1.88M	–	875
2016 Q1	$1.88M	Buy	+40,270	New	+$1.89M	0.3%	79
2015 Q4	–	Sell	-57,276	Closed	-$2.65M	–	824
2015 Q3	$2.65M	Sell	57,276 -2,983	-5%	-$168K	0.54%	22
2015 Q2	$3.77M	Buy	+60,259	New	+$4.18M	0.74%	13
2015 Q1	–	Sell	-9,159	Closed	-$559K	–	797
2014 Q4	$559K	Sell	9,159 -7,946	-46%	-$459K	0.16%	190
2014 Q3	$1.04M	Sell	17,105 -18,577	-52%	-$1.05M	0.24%	99
2014 Q2	$1.88M	Buy	+35,682	New	+$1.93M	0.39%	59

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

Princeton Alpha Management's KSS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Kohl's (KSS) in Q1 2017, closing a stake of 18,988 shares — an estimated $938K sold.

Princeton Alpha Management first reported a position in KSS in Q2 2014 and held it in 8 quarters. The position peaked at $3.77M in Q2 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

Princeton Alpha Management reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 18,988 Kohl's shares in Q1 2017, an estimated $938K.
Princeton Alpha Management first reported a position in Kohl's in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Kohl's position peaked at $3.77M in Q2 2015.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.