Seminole Management’s Kohl's KSS Stock Holding History

Seminole 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 Q2	–	Sell	-180,589	Closed	-$8.42M	–	53
2016 Q1	$8.42M	Buy	+180,589	New	+$8.47M	0.68%	38
2015 Q2	–	Sell	-91,900	Closed	-$7.19M	–	73
2015 Q1	$7.19M	Buy	+91,900	New	+$6.26M	0.32%	46
2014 Q1	–	Sell	-24,000	Closed	-$1.36M	–	79
2013 Q4	$1.36M	Buy	+24,000	New	+$1.32M	0.07%	66
2013 Q3	–	Sell	-20,000	Closed	-$1.01M	–	77
2013 Q2	$1.01M	Buy	+20,000	New	+$990K	0.06%	67

Other funds holding KSS

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

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Seminole Management's KSS Position: Q2 2016 in Review

Seminole Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 180,589 shares — an estimated $8.42M sold.

Seminole Management first reported a position in KSS in Q2 2013 and held it in 4 quarters. The position peaked at $8.42M in Q1 2016. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

Seminole Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
Seminole Management sold 180,589 Kohl's shares in Q2 2016, an estimated $8.42M.
Seminole Management first reported a position in Kohl's in Q2 2013 and held it in 4 quarters.
Seminole Management's Kohl's position peaked at $8.42M in Q1 2016.
548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Seminole Management's 13F filing for Q2 2016, filed 26 Jul 2016.