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

Royal 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
2014 Q3	–	Sell	-150,000	Closed	-$7.9M	–	16
2014 Q2	$7.9M	Sell	150,000 -10,000	-6%	-$542K	6.77%	7
2014 Q1	$9.09M	Sell	160,000 -22,500	-12%	-$1.21M	6.87%	5
2013 Q4	$10.4M	Sell	182,500 -62,500	-26%	-$3.43M	7.03%	4
2013 Q3	$12.7M	Sell	245,000 -165,000	-40%	-$8.62M	7.32%	3
2013 Q2	$20.7M	Buy	+410,000	New	+$20.3M	7.18%	2

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Capital Management's KSS Position: Q3 2014 in Review

Royal Capital Management sold out of Kohl's (KSS) in Q3 2014, closing a stake of 150,000 shares — an estimated $7.9M sold.

Royal Capital Management first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $20.7M in Q2 2013. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

Royal Capital Management reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
Royal Capital Management sold 150,000 Kohl's shares in Q3 2014, an estimated $7.9M.
Royal Capital Management first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
Royal Capital Management's Kohl's position peaked at $20.7M in Q2 2013.
549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Royal Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.