ACI
KSS icon

Advance Capital I’s Kohl's KSS Stock Holding History

Advance Capital I’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
Q3 		– Sell
-6,100
Closed -$231K – 118
2016
Q2 		$231K Buy
+6,100
New +$242K 0.24% 128
2016
Q1 		– Sell
-13,500
Closed -$643K – 147
2015
Q4 		$643K Sell
13,500
-500
-4% -$23.1K 0.61% 58
2015
Q3 		$648K Buy
+14,000
New +$787K 0.53% 69
2014
Q4 		– Sell
-21,100
Closed -$1.29M – 184
2014
Q3 		$1.29M Sell
21,100
-4,900
-19% -$277K 0.63% 104
2014
Q2 		$1.37M Buy
+26,000
New +$1.41M 0.64% 107
2013
Q4 		– Sell
-15,140
Closed -$783K – 314
2013
Q3 		$783K Sell
15,140
-11,600
-43% -$606K 0.4% 70
2013
Q2 		$1.35M Buy
+26,740
New +$1.32M 0.67% 17

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advance Capital I's KSS Position: Q3 2016 in Review

Advance Capital I sold out of Kohl's (KSS) in Q3 2016, closing a stake of 6,100 shares — an estimated $231K sold.

Advance Capital I first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q2 2014. 554 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • Advance Capital I reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 6,100 Kohl's shares in Q3 2016, an estimated $231K.
  • Advance Capital I first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
  • Advance Capital I's Kohl's position peaked at $1.37M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.