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Acuity Investment Management’s Kohl's KSS Stock Holding History

Acuity Investment 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
2014
Q2 		– Sell
-1,500
Closed -$85K – 162
2014
Q1 		$85K Sell
1,500
-100
-6% -$5.36K 0.05% 126
2013
Q4 		$91K Sell
1,600
-14,300
-90% -$784K 0.04% 125
2013
Q3 		$821K Buy
+15,900
New +$831K 0.11% 117

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Acuity Investment Management's KSS Position: Q2 2014 in Review

Acuity Investment Management sold out of Kohl's (KSS) in Q2 2014, closing a stake of 1,500 shares — an estimated $85K sold.

Acuity Investment Management first reported a position in KSS in Q3 2013 and held it in 3 quarters. The position peaked at $821K in Q3 2013. 533 funds tracked by Wall St. Rank hold KSS as of Q2 2014.

  • Acuity Investment Management reported no remaining Kohl's position as of Q2 2014 after selling out during the quarter.
  • Acuity Investment Management sold 1,500 Kohl's shares in Q2 2014, an estimated $85K.
  • Acuity Investment Management first reported a position in Kohl's in Q3 2013 and held it in 3 quarters.
  • Acuity Investment Management's Kohl's position peaked at $821K in Q3 2013.
  • 533 funds tracked by Wall St. Rank held Kohl's as of Q2 2014.

Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.