BKBG
KSS icon

BHF Kleinwort Benson Group’s Kohl's KSS Stock Holding History

BHF Kleinwort Benson Group’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
Q2 		– Sell
-174,000
Closed -$13.6M – 412
2015
Q1 		$13.6M Buy
174,000
+85,000
+96% +$5.79M 0.37% 80
2014
Q4 		$5.4M Sell
89,000
-130,500
-59% -$7.54M 0.14% 152
2014
Q3 		$10.6M Buy
+219,500
New +$12.4M 0.35% 81

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BHF Kleinwort Benson Group's KSS Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Kohl's (KSS) in Q2 2015, closing a stake of 174,000 shares — an estimated $13.6M sold.

BHF Kleinwort Benson Group first reported a position in KSS in Q3 2014 and held it in 3 quarters. The position peaked at $13.6M in Q1 2015. 610 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 174,000 Kohl's shares in Q2 2015, an estimated $13.6M.
  • BHF Kleinwort Benson Group first reported a position in Kohl's in Q3 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Kohl's position peaked at $13.6M in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.