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Columbus Circle Investors’s Kohl's KSS Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-2,495,925
Closed -$156M – 299
2015
Q2 		$156M Sell
2,495,925
-243,184
-9% -$16.9M 1.1% 25
2015
Q1 		$214M Buy
2,739,109
+840,196
+44% +$57.2M 1.46% 18
2014
Q4 		$116M Buy
1,898,913
+210,485
+12% +$12.2M 0.82% 37
2014
Q3 		$103M Buy
+1,688,428
New +$95.5M 0.74% 40

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Columbus Circle Investors's KSS Position: Q3 2015 in Review

Columbus Circle Investors sold out of Kohl's (KSS) in Q3 2015, closing a stake of 2,495,925 shares — an estimated $156M sold.

Columbus Circle Investors first reported a position in KSS in Q3 2014 and held it in 4 quarters. The position peaked at $214M in Q1 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Columbus Circle Investors reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 2,495,925 Kohl's shares in Q3 2015, an estimated $156M.
  • Columbus Circle Investors first reported a position in Kohl's in Q3 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Kohl's position peaked at $214M in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.