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Willis Investment Counsel’s Kohl's KSS Stock Holding History

Willis Investment Counsel’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
2017
Q2 		– Sell
-380,800
Closed -$15.2M – 120
2017
Q1 		$15.2M Sell
380,800
-89,910
-19% -$3.67M 1.14% 39
2016
Q4 		$23.2M Sell
470,710
-69,825
-13% -$3.46M 1.73% 8
2016
Q3 		$23.6M Sell
540,535
-42,265
-7% -$1.77M 1.89% 6
2016
Q2 		$22.1M Buy
582,800
+146,170
+33% +$5.81M 1.88% 8
2016
Q1 		$20.4M Sell
436,630
-75
-0% -$3.52K 1.79% 9
2015
Q4 		$20.8M Buy
436,705
+60,815
+16% +$2.81M 1.89% 8
2015
Q3 		$17.4M Buy
375,890
+44,530
+13% +$2.5M 1.7% 8
2015
Q2 		$20.7M Sell
331,360
-39,160
-11% -$2.72M 1.97% 6
2015
Q1 		$29M Sell
370,520
-7,240
-2% -$493K 2.69% 1
2014
Q4 		$23.1M Buy
377,760
+3,145
+0.8% +$182K 2.16% 4
2014
Q3 		$22.9M Sell
374,615
-11,085
-3% -$627K 2.4% 3
2014
Q2 		$20.3M Buy
385,700
+2,250
+0.6% +$122K 1.98% 7
2014
Q1 		$21.8M Buy
383,450
+5,830
+2% +$313K 2.21% 4
2013
Q4 		$21.4K Sell
377,620
-14,035
-4% -$770K 1% 7
2013
Q3 		$19.8M Hold
391,655
– – 2.26% 3
2013
Q2 		$19.8M Buy
+391,655
New +$19.4M 2.26% 3

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willis Investment Counsel's KSS Position: Q2 2017 in Review

Willis Investment Counsel sold out of Kohl's (KSS) in Q2 2017, closing a stake of 380,800 shares — an estimated $15.2M sold.

Willis Investment Counsel first reported a position in KSS in Q2 2013 and held it in 16 quarters. The position peaked at $29M in Q1 2015. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Willis Investment Counsel reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
  • Willis Investment Counsel sold 380,800 Kohl's shares in Q2 2017, an estimated $15.2M.
  • Willis Investment Counsel first reported a position in Kohl's in Q2 2013 and held it in 16 quarters.
  • Willis Investment Counsel's Kohl's position peaked at $29M in Q1 2015.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Willis Investment Counsel's 13F filing for Q2 2017, filed 11 Aug 2017.