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

Rotella 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
2016 Q1	–	Sell	-5,631	Closed	-$269K	–	138
2015 Q4	$269K	Buy	+5,631	New	+$260K	0.24%	200
2015 Q2	–	Sell	-3,937	Closed	-$308K	–	510
2015 Q1	$308K	Buy	+3,937	New	+$268K	0.26%	88
2014 Q4	–	Sell	-3,300	Closed	-$201K	–	403
2014 Q3	$201K	Buy	+3,300	New	+$187K	0.21%	105

Other funds holding KSS

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

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

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

AIG

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's KSS Position: Q1 2016 in Review

Rotella Capital Management sold out of Kohl's (KSS) in Q1 2016, closing a stake of 5,631 shares — an estimated $269K sold.

Rotella Capital Management first reported a position in KSS in Q3 2014 and held it in 3 quarters. The position peaked at $308K in Q1 2015. 563 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Rotella Capital Management reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 5,631 Kohl's shares in Q1 2016, an estimated $269K.
Rotella Capital Management first reported a position in Kohl's in Q3 2014 and held it in 3 quarters.
Rotella Capital Management's Kohl's position peaked at $308K in Q1 2015.
563 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.