AWM
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Altavista Wealth Management’s Kohl's KSS Stock Holding History

Altavista Wealth 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
2016
Q3 		– Sell
-14,249
Closed -$540K – 127
2016
Q2 		$540K Buy
14,249
+1,469
+11% +$58.4K 0.3% 71
2016
Q1 		$596K Buy
12,780
+924
+8% +$43.4K 0.34% 63
2015
Q4 		$565K Sell
11,856
-559
-5% -$25.8K 0.33% 66
2015
Q3 		$575K Buy
12,415
+512
+4% +$28.8K 0.38% 62
2015
Q2 		$745K Sell
11,903
-865
-7% -$60.1K 0.46% 53
2015
Q1 		$999K Buy
12,768
+771
+6% +$52.5K 0.62% 46
2014
Q4 		$715K Sell
11,997
-269
-2% -$15.5K 0.44% 55
2014
Q3 		$749K Buy
12,266
+731
+6% +$41.4K 0.48% 53
2014
Q2 		$608K Buy
11,535
+785
+7% +$42.5K 0.38% 62
2014
Q1 		$611K Buy
10,750
+1,610
+18% +$86.3K 0.37% 74
2013
Q4 		$519K Buy
9,140
+4,310
+89% +$236K 0.32% 76
2013
Q3 		$250K Buy
+4,830
New +$252K 0.16% 105

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Altavista Wealth Management's KSS Position: Q3 2016 in Review

Altavista Wealth Management sold out of Kohl's (KSS) in Q3 2016, closing a stake of 14,249 shares — an estimated $540K sold.

Altavista Wealth Management first reported a position in KSS in Q3 2013 and held it in 12 quarters. The position peaked at $999K in Q1 2015. 555 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • Altavista Wealth Management reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • Altavista Wealth Management sold 14,249 Kohl's shares in Q3 2016, an estimated $540K.
  • Altavista Wealth Management first reported a position in Kohl's in Q3 2013 and held it in 12 quarters.
  • Altavista Wealth Management's Kohl's position peaked at $999K in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Altavista Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.