Quotient Investors’s Kohl's KSS Stock Holding History

Quotient Investors’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 Q3	–	Sell	-74,907	Closed	-$4.69M	–	244
2015 Q2	$4.69M	Buy	74,907 +14,332	+24%	+$995K	0.64%	42
2015 Q1	$4.74M	Buy	+60,575	New	+$4.12M	0.64%	47

Other funds holding KSS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quotient Investors's KSS Position: Q3 2015 in Review

Quotient Investors sold out of Kohl's (KSS) in Q3 2015, closing a stake of 74,907 shares — an estimated $4.69M sold.

Quotient Investors first reported a position in KSS in Q1 2015 and held it in 2 quarters. The position peaked at $4.74M in Q1 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

Quotient Investors reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 74,907 Kohl's shares in Q3 2015, an estimated $4.69M.
Quotient Investors first reported a position in Kohl's in Q1 2015 and held it in 2 quarters.
Quotient Investors's Kohl's position peaked at $4.74M in Q1 2015.
577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.