Symphony Asset Management’s Kohl's KSS Stock Holding History

Symphony 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 Q2	–	Sell	-7,995	Closed	-$373K	–	384
2016 Q1	$373K	Buy	+7,995	New	+$375K	0.04%	290

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symphony Asset Management's KSS Position: Q2 2016 in Review

Symphony Asset Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 7,995 shares — an estimated $373K sold.

Symphony Asset Management first reported a position in KSS in Q1 2016 and held it in 1 quarter. The position peaked at $373K in Q1 2016. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

Symphony Asset Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 7,995 Kohl's shares in Q2 2016, an estimated $373K.
Symphony Asset Management first reported a position in Kohl's in Q1 2016 and held it in 1 quarter.
Symphony Asset Management's Kohl's position peaked at $373K in Q1 2016.
547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.