ACI
KSS icon

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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return