B
KSS icon

Baird’s Kohl's KSS Stock Holding History

Baird’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
Q1 		$4.87M Sell
62,200
-404,519
-87% -$27.5M 0.05% 349
2014
Q4 		$28.5M Buy
466,719
+418,490
+868% +$24.2M 0.3% 109
2014
Q3 		$2.94M Sell
48,229
-39,281
-45% -$2.22M 0.04% 362
2014
Q2 		$4.61M Sell
87,510
-36,275
-29% -$1.97M 0.06% 266
2014
Q1 		$7.03M Buy
123,785
+92,828
+300% +$4.98M 0.1% 199
2013
Q4 		$1.76M Buy
30,957
+11,315
+58% +$620K 0.03% 488
2013
Q3 		$1.02M Sell
19,642
-8,314
-30% -$434K 0.02% 587
2013
Q2 		$1.41M Buy
+27,956
New +$1.38M 0.03% 489

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Baird's KSS Position: Q1 2015 in Review

Baird reduced its Kohl's (KSS) stake by 87% in Q1 2015, selling an estimated $27.5M and leaving 62,200 shares worth $4.87M. The position accounts for 0.05% of the portfolio, ranked #349.

Baird first reported a position in KSS in Q2 2013 and has held it in 8 quarters since. The position peaked at $28.5M in Q4 2014. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • Baird held 62,200 shares of Kohl's worth $4.87M as of Q1 2015.
  • Baird sold 404,519 Kohl's shares in Q1 2015, an estimated $27.5M.
  • Kohl's made up 0.05% of Baird's portfolio in Q1 2015, its #349 holding.
  • Baird first reported a position in Kohl's in Q2 2013 and has held it in 8 quarters since.
  • Baird's Kohl's position peaked at $28.5M in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.