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Bryn Mawr Capital Management Inc’s Kohl's KSS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-7,753
Closed -$473K – 525
2014
Q4 		$473K Buy
+7,753
New +$448K 0.06% 263

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Vanguard Group
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bryn Mawr Capital Management Inc's KSS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Kohl's (KSS) in Q1 2015, closing a stake of 7,753 shares — an estimated $473K sold.

Bryn Mawr Capital Management Inc first reported a position in KSS in Q4 2014 and held it in 1 quarter. The position peaked at $473K in Q4 2014. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,753 Kohl's shares in Q1 2015, an estimated $473K.
  • Bryn Mawr Capital Management Inc first reported a position in Kohl's in Q4 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Kohl's position peaked at $473K in Q4 2014.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.