TradeLink Capital’s Kohl's KSS Stock Holding History

TradeLink 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 Q2	–	Sell	-2,891	Closed	-$226K	–	160
2015 Q1	$226K	Buy	+2,891	New	+$197K	0.58%	55
2014 Q4	–	Sell	-3,522	Closed	-$215K	–	451
2014 Q3	$215K	Buy	+3,522	New	+$199K	0.35%	81
2014 Q2	–	Sell	-3,000	Closed	-$170K	–	364
2014 Q1	$170K	Buy	+3,000	New	+$161K	0.25%	152
2013 Q3	–	Sell	-1,900	Closed	-$96K	–	327
2013 Q2	$96K	Buy	+1,900	New	+$94.1K	0.03%	350

Other funds holding KSS

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeLink Capital's KSS Position: Q2 2015 in Review

TradeLink Capital sold out of Kohl's (KSS) in Q2 2015, closing a stake of 2,891 shares — an estimated $226K sold.

TradeLink Capital first reported a position in KSS in Q2 2013 and held it in 4 quarters. The position peaked at $226K in Q1 2015. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

TradeLink Capital reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
TradeLink Capital sold 2,891 Kohl's shares in Q2 2015, an estimated $226K.
TradeLink Capital first reported a position in Kohl's in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Kohl's position peaked at $226K in Q1 2015.
611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.