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Berkshire Asset Management’s Kohl's KSS Stock Holding History

Berkshire Asset Management’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
2017
Q3 		– Sell
-77,771
Closed -$3.01M – 200
2017
Q2 		$3.01M Sell
77,771
-1,521
-2% -$58.3K 0.34% 63
2017
Q1 		$3.16M Buy
79,292
+8,522
+12% +$348K 0.37% 62
2016
Q4 		$3.5M Buy
70,770
+1,845
+3% +$91.3K 0.45% 57
2016
Q3 		$3.02M Buy
68,925
+3,618
+6% +$152K 0.43% 58
2016
Q2 		$2.48M Buy
65,307
+444
+0.7% +$17.6K 0.38% 60
2016
Q1 		$3.02M Buy
64,863
+4,559
+8% +$214K 0.47% 55
2015
Q4 		$2.87M Sell
60,304
-3,284
-5% -$152K 0.48% 54
2015
Q3 		$2.94M Buy
63,588
+4,329
+7% +$243K 0.53% 54
2015
Q2 		$3.71M Buy
59,259
+5,203
+10% +$361K 0.62% 53
2015
Q1 		$4.23M Buy
54,056
+4,271
+9% +$291K 0.71% 51
2014
Q4 		$3.04M Buy
49,785
+3,601
+8% +$208K 0.52% 54
2014
Q3 		$2.82M Buy
46,184
+690
+2% +$39K 0.52% 54
2014
Q2 		$2.4M Sell
45,494
-1,555
-3% -$84.3K 0.45% 59
2014
Q1 		$2.67M Buy
47,049
+622
+1% +$33.3K 0.51% 54
2013
Q4 		$2.63M Buy
46,427
+7,544
+19% +$414K 0.5% 55
2013
Q3 		$2.01M Buy
38,883
+8,028
+26% +$419K 0.48% 57
2013
Q2 		$1.56M Buy
+30,855
New +$1.53M 0.43% 60

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Berkshire Asset Management's KSS Position: Q3 2017 in Review

Berkshire Asset Management sold out of Kohl's (KSS) in Q3 2017, closing a stake of 77,771 shares — an estimated $3.01M sold.

Berkshire Asset Management first reported a position in KSS in Q2 2013 and held it in 17 quarters. The position peaked at $4.23M in Q1 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

  • Berkshire Asset Management reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
  • Berkshire Asset Management sold 77,771 Kohl's shares in Q3 2017, an estimated $3.01M.
  • Berkshire Asset Management first reported a position in Kohl's in Q2 2013 and held it in 17 quarters.
  • Berkshire Asset Management's Kohl's position peaked at $4.23M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.