Smith Group Asset Management’s Kohl's KSS Stock Holding History

Smith Group Asset 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	-22	Closed	-$1K	–	496
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	469
2015 Q3	$1K	Sell	22 -328,942	-100%	-$18.5M	﹤0.01%	406
2015 Q2	$20.7M	Buy	328,964 +4,064	+1%	+$282K	0.7%	57
2015 Q1	$25.4M	Buy	+324,900	New	+$22.1M	0.85%	46

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

Smith Group Asset Management's KSS Position: Q1 2016 in Review

Smith Group Asset Management sold out of Kohl's (KSS) in Q1 2016, closing a stake of 22 shares — an estimated $1K sold.

Smith Group Asset Management first reported a position in KSS in Q1 2015 and held it in 4 quarters. The position peaked at $25.4M in Q1 2015. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Smith Group Asset Management reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 22 Kohl's shares in Q1 2016, an estimated $1K.
Smith Group Asset Management first reported a position in Kohl's in Q1 2015 and held it in 4 quarters.
Smith Group Asset Management's Kohl's position peaked at $25.4M in Q1 2015.
562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.