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Alpha Cubed Investments’s Kohl's KSS Stock Holding History

Alpha Cubed Investments’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
Q1 		– Sell
-5,080
Closed -$242K – 174
2015
Q4 		$242K Sell
5,080
-981
-16% -$45.4K 0.06% 160
2015
Q3 		$280K Sell
6,061
-459
-7% -$25.8K 0.07% 156
2015
Q2 		$408K Buy
6,520
+150
+2% +$10.4K 0.11% 128
2015
Q1 		$498K Buy
6,370
+20
+0.3% +$1.36K 0.16% 114
2014
Q4 		$388K Sell
6,350
-300
-5% -$17.3K 0.15% 110
2014
Q3 		$406K Sell
6,650
-700
-10% -$39.6K 0.19% 109
2014
Q2 		$387K Sell
7,350
-200
-3% -$10.8K 0.17% 130
2014
Q1 		$429K Sell
7,550
-14,760
-66% -$791K 0.22% 118
2013
Q4 		$1.27M Buy
+22,310
New +$1.22M 0.45% 84

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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Cubed Investments's KSS Position: Q1 2016 in Review

Alpha Cubed Investments sold out of Kohl's (KSS) in Q1 2016, closing a stake of 5,080 shares — an estimated $242K sold.

Alpha Cubed Investments first reported a position in KSS in Q4 2013 and held it in 9 quarters. The position peaked at $1.27M in Q4 2013. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • Alpha Cubed Investments reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • Alpha Cubed Investments sold 5,080 Kohl's shares in Q1 2016, an estimated $242K.
  • Alpha Cubed Investments first reported a position in Kohl's in Q4 2013 and held it in 9 quarters.
  • Alpha Cubed Investments's Kohl's position peaked at $1.27M in Q4 2013.
  • 564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.