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

Calvert 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
2017
Q1 		– Sell
-12,204
Closed -$603K – 328
2016
Q4 		$603K Sell
12,204
-1,111
-8% -$55K 0.02% 504
2016
Q3 		$583K Buy
13,315
+352
+3% +$14.7K 0.02% 502
2016
Q2 		$492K Buy
12,963
+1,055
+9% +$41.9K 0.02% 509
2016
Q1 		$555K Buy
11,908
+1,474
+14% +$69.2K 0.02% 455
2015
Q4 		$497K Buy
10,434
+2,425
+30% +$112K 0.02% 458
2015
Q3 		$371K Buy
8,009
+560
+8% +$31.5K 0.02% 412
2015
Q2 		$466K Sell
7,449
-1,214
-14% -$84.3K 0.02% 380
2015
Q1 		$678K Buy
8,663
+691
+9% +$47K 0.04% 284
2014
Q4 		$487K Buy
7,972
+459
+6% +$26.5K 0.03% 340
2014
Q3 		$459K Buy
+7,513
New +$425K 0.03% 338

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calvert Investment Management's KSS Position: Q1 2017 in Review

Calvert Investment Management sold out of Kohl's (KSS) in Q1 2017, closing a stake of 12,204 shares — an estimated $603K sold.

Calvert Investment Management first reported a position in KSS in Q3 2014 and held it in 10 quarters. The position peaked at $678K in Q1 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Calvert Investment Management reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 12,204 Kohl's shares in Q1 2017, an estimated $603K.
  • Calvert Investment Management first reported a position in Kohl's in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Kohl's position peaked at $678K in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.