Van Hulzen Asset Management’s Kohl's KSS Stock Holding History

Van Hulzen 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 Q4	–	Sell	-60,944	Closed	-$2.67M	–	151
2016 Q3	$2.67M	Sell	60,944 -2,895	-5%	-$121K	1.45%	24
2016 Q2	$2.42M	Buy	63,839 +15,605	+32%	+$620K	1.38%	26
2016 Q1	$2.25M	Buy	48,234 +3,128	+7%	+$147K	1.28%	27
2015 Q4	$2.15M	Buy	+45,106	New	+$2.09M	1.34%	26
2015 Q3	–	Sell	-10,000	Closed	-$626K	–	158
2015 Q2	$626K	Buy	+10,000	New	+$694K	0.34%	71

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Van Hulzen Asset Management's KSS Position: Q4 2016 in Review

Van Hulzen Asset Management sold out of Kohl's (KSS) in Q4 2016, closing a stake of 60,944 shares — an estimated $2.67M sold.

Van Hulzen Asset Management first reported a position in KSS in Q2 2015 and held it in 5 quarters. The position peaked at $2.67M in Q3 2016. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

Van Hulzen Asset Management reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
Van Hulzen Asset Management sold 60,944 Kohl's shares in Q4 2016, an estimated $2.67M.
Van Hulzen Asset Management first reported a position in Kohl's in Q2 2015 and held it in 5 quarters.
Van Hulzen Asset Management's Kohl's position peaked at $2.67M in Q3 2016.
591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.