Westport Resources Management’s Kohl's KSS Stock Holding History

Westport Resources 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	-300	Closed	-$14K	–	740
2016 Q1	$14K	Hold	300	–	–	﹤0.01%	555
2015 Q4	$14K	Sell	300 -916	-75%	-$42.4K	﹤0.01%	663
2015 Q3	$56K	Hold	1,216	–	–	0.02%	443
2015 Q2	$76K	Hold	1,216	–	–	0.02%	429
2015 Q1	$95K	Hold	1,216	–	–	0.03%	412
2014 Q4	$74K	Hold	1,216	–	–	0.02%	466
2014 Q3	$74K	Hold	1,216	–	–	0.02%	477
2014 Q2	$64K	Hold	1,216	–	–	0.02%	506
2014 Q1	$69K	Hold	1,216	–	–	0.02%	501
2013 Q4	$69K	Hold	1,216	–	–	0.02%	494
2013 Q3	$63K	Hold	1,216	–	–	0.02%	477
2013 Q2	$61K	Buy	+1,216	New	+$60.2K	0.02%	474

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

Westport Resources Management's KSS Position: Q2 2016 in Review

Westport Resources Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 300 shares — an estimated $14K sold.

Westport Resources Management first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $95K in Q1 2015. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

Westport Resources Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
Westport Resources Management sold 300 Kohl's shares in Q2 2016, an estimated $14K.
Westport Resources Management first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
Westport Resources Management's Kohl's position peaked at $95K in Q1 2015.
547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.