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Archipel Asset Management’s Kohl's KSS Stock Holding History

Archipel Asset 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 		$1.39M Sell
22,765
-158,644
-87% -$8.98M 0.4% 88
2014
Q2 		$9.56M Buy
+181,409
New +$9.83M 2.39% 18

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

Archipel Asset Management's KSS Position: Q3 2014 in Review

Archipel Asset Management reduced its Kohl's (KSS) stake by 87% in Q3 2014, selling an estimated $8.98M and leaving 22,765 shares worth $1.39M. The position accounts for 0.4% of the portfolio, ranked #88.

Archipel Asset Management first reported a position in KSS in Q2 2014 and has held it in 2 quarters since. The position peaked at $9.56M in Q2 2014. 548 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Archipel Asset Management held 22,765 shares of Kohl's worth $1.39M as of Q3 2014.
  • Archipel Asset Management sold 158,644 Kohl's shares in Q3 2014, an estimated $8.98M.
  • Kohl's made up 0.4% of Archipel Asset Management's portfolio in Q3 2014, its #88 holding.
  • Archipel Asset Management first reported a position in Kohl's in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Kohl's position peaked at $9.56M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.