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

Boussard & Gavaudan Investment 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
2015
Q2 		– Sell
-2,542
Closed -$200K – 33
2015
Q1 		$200K Buy
+2,542
New +$173K 0.13% 15
2014
Q4 		– Sell
-4,644
Closed -$283K – 82
2014
Q3 		$283K Buy
+4,644
New +$263K 0.17% 18

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 $315B AUM 27.84% 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

Boussard & Gavaudan Investment Management's KSS Position: Q2 2015 in Review

Boussard & Gavaudan Investment Management sold out of Kohl's (KSS) in Q2 2015, closing a stake of 2,542 shares — an estimated $200K sold.

Boussard & Gavaudan Investment Management first reported a position in KSS in Q3 2014 and held it in 2 quarters. The position peaked at $283K in Q3 2014. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,542 Kohl's shares in Q2 2015, an estimated $200K.
  • Boussard & Gavaudan Investment Management first reported a position in Kohl's in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Kohl's position peaked at $283K in Q3 2014.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.