South Georgia Capital’s Kohl's KSS Stock Holding History

South Georgia Capital’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
2015 Q3	$5K	Sell	100 -1,200	-92%	-$67.5K	0.01%	158
2015 Q2	$81K	Sell	1,300 -1,000	-43%	-$69.4K	0.16%	58
2015 Q1	$180K	Sell	2,300 -600	-21%	-$40.8K	0.34%	32
2014 Q4	$177K	Buy	2,900 +2,800	+2,800%	+$162K	0.32%	39
2014 Q3	$6K	Hold	100	–	–	0.01%	161
2014 Q2	$5K	Hold	100	–	–	0.01%	179
2014 Q1	$6K	Hold	100	–	–	0.01%	156
2013 Q4	$6K	Buy	+100	New	+$5.48K	﹤0.01%	188

Other funds holding KSS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

South Georgia Capital's KSS Position: Q3 2015 in Review

South Georgia Capital reduced its Kohl's (KSS) stake by 92% in Q3 2015, selling an estimated $67.5K and leaving 100 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #158.

South Georgia Capital first reported a position in KSS in Q4 2013 and has held it in 8 quarters since. The position peaked at $180K in Q1 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

South Georgia Capital held 100 shares of Kohl's worth $5K as of Q3 2015.
South Georgia Capital sold 1,200 Kohl's shares in Q3 2015, an estimated $67.5K.
Kohl's made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #158 holding.
South Georgia Capital first reported a position in Kohl's in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Kohl's position peaked at $180K in Q1 2015.
577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.