1919 Investment Counsel’s Kohl's KSS Stock Holding History

1919 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
2014 Q3	$30K	Sell	484 -71	-13%	-$4.02K	﹤0.01%	758
2014 Q2	$30K	Hold	555	–	–	﹤0.01%	763
2014 Q1	$32K	Buy	555 +134	+32%	+$7.18K	﹤0.01%	742
2013 Q4	$24K	Buy	421 +71	+20%	+$3.89K	﹤0.01%	774
2013 Q3	$19K	Hold	350	–	–	﹤0.01%	798
2013 Q2	$18K	Buy	+350	New	+$17.3K	﹤0.01%	790

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

1919 Investment Counsel's KSS Position: Q3 2014 in Review

1919 Investment Counsel reduced its Kohl's (KSS) stake by 13% in Q3 2014, selling an estimated $4.02K and leaving 484 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

1919 Investment Counsel first reported a position in KSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q1 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

1919 Investment Counsel held 484 shares of Kohl's worth $30K as of Q3 2014.
1919 Investment Counsel sold 71 Kohl's shares in Q3 2014, an estimated $4.02K.
Kohl's made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #758 holding.
1919 Investment Counsel first reported a position in Kohl's in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Kohl's position peaked at $32K in Q1 2014.
549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.