Santa Fe Partners’s Kohl's KSS Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-16,190	Closed	-$770K	–	173
2015 Q4	$770K	Buy	16,190 +9,091	+128%	+$420K	0.13%	281
2015 Q3	$329K	Buy	+7,099	New	+$399K	0.04%	403
2015 Q2	–	Sell	-29,486	Closed	-$2.31M	–	542
2015 Q1	$2.31M	Buy	+29,486	New	+$2.01M	0.28%	124
2014 Q1	–	Sell	-16,822	Closed	-$955K	–	526
2013 Q4	$955K	Buy	+16,822	New	+$922K	0.16%	244

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

Santa Fe Partners's KSS Position: Q1 2016 in Review

Santa Fe Partners sold out of Kohl's (KSS) in Q1 2016, closing a stake of 16,190 shares — an estimated $770K sold.

Santa Fe Partners first reported a position in KSS in Q4 2013 and held it in 4 quarters. The position peaked at $2.31M in Q1 2015. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Santa Fe Partners reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 16,190 Kohl's shares in Q1 2016, an estimated $770K.
Santa Fe Partners first reported a position in Kohl's in Q4 2013 and held it in 4 quarters.
Santa Fe Partners's Kohl's position peaked at $2.31M in Q1 2015.
562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.