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Altalis Capital Management’s Kohl's KSS Stock Holding History

Altalis Capital 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
Q3 		– Sell
-67,750
Closed -$3.57M – 18
2014
Q2 		$3.57M Buy
67,750
+55,750
+465% +$3.02M 2.77% 15
2014
Q1 		$682K Sell
12,000
-53,000
-82% -$2.84M 0.57% 18
2013
Q4 		$3.69M Buy
+65,000
New +$3.56M 2.94% 17

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Altalis Capital Management's KSS Position: Q3 2014 in Review

Altalis Capital Management sold out of Kohl's (KSS) in Q3 2014, closing a stake of 67,750 shares — an estimated $3.57M sold.

Altalis Capital Management first reported a position in KSS in Q4 2013 and held it in 3 quarters. The position peaked at $3.69M in Q4 2013. 548 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Altalis Capital Management reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Altalis Capital Management sold 67,750 Kohl's shares in Q3 2014, an estimated $3.57M.
  • Altalis Capital Management first reported a position in Kohl's in Q4 2013 and held it in 3 quarters.
  • Altalis Capital Management's Kohl's position peaked at $3.69M in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Altalis Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.