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BRC Investment Management’s Kohl's KSS Stock Holding History

BRC 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
2016
Q1 		– Sell
-14,955
Closed -$712K – 134
2015
Q4 		$712K Buy
+14,955
New +$692K 0.1% 86
2015
Q2 		– Sell
-9,478
Closed -$742K – 133
2015
Q1 		$742K Buy
+9,478
New +$645K 0.1% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRC Investment Management's KSS Position: Q1 2016 in Review

BRC Investment Management sold out of Kohl's (KSS) in Q1 2016, closing a stake of 14,955 shares — an estimated $712K sold.

BRC Investment Management first reported a position in KSS in Q1 2015 and held it in 2 quarters. The position peaked at $742K in Q1 2015. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • BRC Investment Management reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 14,955 Kohl's shares in Q1 2016, an estimated $712K.
  • BRC Investment Management first reported a position in Kohl's in Q1 2015 and held it in 2 quarters.
  • BRC Investment Management's Kohl's position peaked at $742K in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.