BPCA
KSS icon

Bank Pictet & Cie (Asia)’s Kohl's KSS Stock Holding History

Bank Pictet & Cie (Asia)’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
Q3 		– Sell
-4,960
Closed -$311K – 52
2015
Q2 		$311K Hold
4,960
– – 1.06% 20
2015
Q1 		$388K Buy
+4,960
New +$338K 0.29% 41

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s KSS Position: Q3 2015 in Review

Bank Pictet & Cie (Asia) sold out of Kohl's (KSS) in Q3 2015, closing a stake of 4,960 shares — an estimated $311K sold.

Bank Pictet & Cie (Asia) first reported a position in KSS in Q1 2015 and held it in 2 quarters. The position peaked at $388K in Q1 2015. 578 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Bank Pictet & Cie (Asia) reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 4,960 Kohl's shares in Q3 2015, an estimated $311K.
  • Bank Pictet & Cie (Asia) first reported a position in Kohl's in Q1 2015 and held it in 2 quarters.
  • Bank Pictet & Cie (Asia)'s Kohl's position peaked at $388K in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2015, filed 10 Nov 2015.