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Boussard & Gavaudan Asset Management’s Kohl's KSS Stock Holding History

Boussard & Gavaudan 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
2014
Q3 		– Sell
-4,193
Closed -$223K – 42
2014
Q2 		$223K Buy
4,193
+194
+5% +$10.5K 0.11% 99
2014
Q1 		$226K Buy
3,999
+16
+0.4% +$858 0.14% 70
2013
Q4 		$226K Buy
+3,983
New +$218K 0.16% 59

Other funds holding KSS

T. Rowe Price Associates
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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boussard & Gavaudan Asset Management's KSS Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Kohl's (KSS) in Q3 2014, closing a stake of 4,193 shares — an estimated $223K sold.

Boussard & Gavaudan Asset Management first reported a position in KSS in Q4 2013 and held it in 3 quarters. The position peaked at $226K in Q1 2014. 548 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,193 Kohl's shares in Q3 2014, an estimated $223K.
  • Boussard & Gavaudan Asset Management first reported a position in Kohl's in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Kohl's position peaked at $226K in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.