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Banyan Partners’s Kohl's KSS Stock Holding History

Banyan Partners’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
2014
Q3 		$426K Sell
6,980
-4,500
-39% -$255K 0.04% 328
2014
Q2 		$605K Sell
11,480
-2,135
-16% -$116K 0.05% 291
2014
Q1 		$773K Sell
13,615
-900
-6% -$48.2K 0.07% 250
2013
Q4 		$824K Sell
14,515
-13,740
-49% -$753K 0.06% 256
2013
Q3 		$1.46M Buy
28,255
+1,852
+7% +$96.7K 0.13% 144
2013
Q2 		$1.33M Buy
+26,403
New +$1.31M 0.26% 100

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Banyan Partners's KSS Position: Q3 2014 in Review

Banyan Partners reduced its Kohl's (KSS) stake by 39% in Q3 2014, selling an estimated $255K and leaving 6,980 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #328.

Banyan Partners first reported a position in KSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.46M in Q3 2013. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Banyan Partners held 6,980 shares of Kohl's worth $426K as of Q3 2014.
  • Banyan Partners sold 4,500 Kohl's shares in Q3 2014, an estimated $255K.
  • Kohl's made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #328 holding.
  • Banyan Partners first reported a position in Kohl's in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Kohl's position peaked at $1.46M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.