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

Ada 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
2015 Q4	–	Sell	-5,887	Closed	-$313K	–	473
2015 Q3	$313K	Buy	+5,887	New	+$331K	0.16%	242

Other funds holding KSS

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ada Investment Management's KSS Position: Q4 2015 in Review

Ada Investment Management sold out of Kohl's (KSS) in Q4 2015, closing a stake of 5,887 shares — an estimated $313K sold.

Ada Investment Management first reported a position in KSS in Q3 2015 and held it in 1 quarter. The position peaked at $313K in Q3 2015. 562 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

Ada Investment Management reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
Ada Investment Management sold 5,887 Kohl's shares in Q4 2015, an estimated $313K.
Ada Investment Management first reported a position in Kohl's in Q3 2015 and held it in 1 quarter.
Ada Investment Management's Kohl's position peaked at $313K in Q3 2015.
562 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.