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Capital One National Association’s Kohl's KSS Stock Holding History

Capital One National Association’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
Q4 		– Sell
-7,423
Closed -$344K – 540
2015
Q3 		$344K Buy
7,423
+3,921
+112% +$221K 0.03% 423
2015
Q2 		$220K Buy
3,502
+511
+17% +$35.5K 0.02% 509
2015
Q1 		$234K Buy
+2,991
New +$204K 0.02% 503

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital One National Association's KSS Position: Q4 2015 in Review

Capital One National Association sold out of Kohl's (KSS) in Q4 2015, closing a stake of 7,423 shares — an estimated $344K sold.

Capital One National Association first reported a position in KSS in Q1 2015 and held it in 3 quarters. The position peaked at $344K in Q3 2015. 562 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • Capital One National Association reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 7,423 Kohl's shares in Q4 2015, an estimated $344K.
  • Capital One National Association first reported a position in Kohl's in Q1 2015 and held it in 3 quarters.
  • Capital One National Association's Kohl's position peaked at $344K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.