Waratah Capital Advisors’s Kohl's KSS Stock Holding History

Waratah Capital Advisors’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	-4,240	Closed	-$202K	–	176
2015 Q4	$202K	Buy	+4,240	New	+$196K	0.04%	142

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

Waratah Capital Advisors's KSS Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Kohl's (KSS) in Q1 2016, closing a stake of 4,240 shares — an estimated $202K sold.

Waratah Capital Advisors first reported a position in KSS in Q4 2015 and held it in 1 quarter. The position peaked at $202K in Q4 2015. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Waratah Capital Advisors reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
Waratah Capital Advisors sold 4,240 Kohl's shares in Q1 2016, an estimated $202K.
Waratah Capital Advisors first reported a position in Kohl's in Q4 2015 and held it in 1 quarter.
Waratah Capital Advisors's Kohl's position peaked at $202K in Q4 2015.
562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.