Baltimore-Washington Financial Advisors’s Kohl's KSS Stock Holding History

Baltimore-Washington Financial Advisors’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	–	Sell	-260	Closed	-$16K	–	315
2014 Q4	$16K	Hold	260	–	–	﹤0.01%	186
2014 Q3	$16K	Sell	260 -875	-77%	-$49.5K	0.01%	193
2014 Q2	$60K	Buy	1,135 +225	+25%	+$12.2K	0.02%	144
2014 Q1	$52K	Sell	910 -875	-49%	-$46.9K	0.02%	132
2013 Q4	$101K	Hold	1,785	–	–	0.03%	127
2013 Q3	$92K	Sell	1,785 -53,358	-97%	-$2.79M	0.04%	97
2013 Q2	$2.79M	Buy	+55,143	New	+$2.73M	1.21%	42

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Baltimore-Washington Financial Advisors's KSS Position: Q1 2015 in Review

Baltimore-Washington Financial Advisors sold out of Kohl's (KSS) in Q1 2015, closing a stake of 260 shares — an estimated $16K sold.

Baltimore-Washington Financial Advisors first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $2.79M in Q2 2013. 603 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

Baltimore-Washington Financial Advisors reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 260 Kohl's shares in Q1 2015, an estimated $16K.
Baltimore-Washington Financial Advisors first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
Baltimore-Washington Financial Advisors's Kohl's position peaked at $2.79M in Q2 2013.
603 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.