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Boston Trust Walden’s Kohl's KSS Stock Holding History

Boston Trust Walden’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
2016
Q4 		– Sell
-14,175
Closed -$620K – 351
2016
Q3 		$620K Sell
14,175
-800
-5% -$33.5K 0.01% 307
2016
Q2 		$568K Sell
14,975
-975
-6% -$38.7K 0.01% 308
2016
Q1 		$743K Sell
15,950
-100
-0.6% -$4.69K 0.01% 304
2015
Q4 		$764K Sell
16,050
-2,025
-11% -$93.6K 0.01% 298
2015
Q3 		$837K Sell
18,075
-3,850
-18% -$217K 0.01% 295
2015
Q2 		$1.37M Hold
21,925
– – 0.02% 278
2015
Q1 		$1.72M Sell
21,925
-500
-2% -$34K 0.03% 256
2014
Q4 		$1.37M Buy
22,425
+1,600
+8% +$92.5K 0.02% 272
2014
Q3 		$1.27M Sell
20,825
-400
-2% -$22.6K 0.02% 267
2014
Q2 		$1.12M Buy
+21,225
New +$1.15M 0.02% 269

Other funds holding KSS

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Trust Walden's KSS Position: Q4 2016 in Review

Boston Trust Walden sold out of Kohl's (KSS) in Q4 2016, closing a stake of 14,175 shares — an estimated $620K sold.

Boston Trust Walden first reported a position in KSS in Q2 2014 and held it in 10 quarters. The position peaked at $1.72M in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Boston Trust Walden reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • Boston Trust Walden sold 14,175 Kohl's shares in Q4 2016, an estimated $620K.
  • Boston Trust Walden first reported a position in Kohl's in Q2 2014 and held it in 10 quarters.
  • Boston Trust Walden's Kohl's position peaked at $1.72M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Boston Trust Walden's 13F filing for Q4 2016, filed 1 Feb 2017.