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Atlantic Investment Company’s Kohl's KSS Stock Holding History

Atlantic Investment Company’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
2015
Q2 		– Sell
-2,740
Closed -$214K – 50
2015
Q1 		$214K Buy
+2,740
New +$187K 0.42% 46
2014
Q3 		– Hold
0
– – – 45

Other funds holding KSS

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Vanguard Group
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atlantic Investment Company's KSS Position: Q2 2015 in Review

Atlantic Investment Company sold out of Kohl's (KSS) in Q2 2015, closing a stake of 2,740 shares — an estimated $214K sold.

Atlantic Investment Company first reported a position in KSS in Q1 2015 and held it in 1 quarter. The position peaked at $214K in Q1 2015. 610 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • Atlantic Investment Company reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • Atlantic Investment Company sold 2,740 Kohl's shares in Q2 2015, an estimated $214K.
  • Atlantic Investment Company first reported a position in Kohl's in Q1 2015 and held it in 1 quarter.
  • Atlantic Investment Company's Kohl's position peaked at $214K in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Atlantic Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.