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

Aston 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
2016
Q2 		– Sell
-22,605
Closed -$1.05M – 107
2016
Q1 		$1.05M Sell
22,605
-9,071
-29% -$426K 0.62% 79
2015
Q4 		$1.51M Buy
31,676
+203
+0.6% +$9.39K 0.89% 44
2015
Q3 		$1.46M Sell
31,473
-2,198
-7% -$124K 0.83% 54
2015
Q2 		$2.11M Sell
33,671
-1,441
-4% -$100K 1% 34
2015
Q1 		$2.75M Buy
35,112
+238
+0.7% +$16.2K 1.19% 17
2014
Q4 		$2.13M Sell
34,874
-88,601
-72% -$5.12M 0.91% 41
2014
Q3 		$7.54M Sell
123,475
-2,072
-2% -$117K 1.78% 11
2014
Q2 		$6.61M Sell
125,547
-716
-0.6% -$38.8K 1.51% 19
2014
Q1 		$7.17M Buy
126,263
+3,615
+3% +$194K 1.68% 14
2013
Q4 		$6.96M Buy
122,648
+3,830
+3% +$210K 1.71% 9
2013
Q3 		$6.15M Buy
118,818
+13,748
+13% +$718K 1.67% 8
2013
Q2 		$5.31M Buy
+105,070
New +$5.2M 1.49% 14

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 $1.56T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aston Asset Management's KSS Position: Q2 2016 in Review

Aston Asset Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 22,605 shares — an estimated $1.05M sold.

Aston Asset Management first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $7.54M in Q3 2014. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Aston Asset Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Aston Asset Management sold 22,605 Kohl's shares in Q2 2016, an estimated $1.05M.
  • Aston Asset Management first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
  • Aston Asset Management's Kohl's position peaked at $7.54M in Q3 2014.
  • 547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.