Constellation Investments’s Kohl's KSS Stock Holding History

Constellation Investments’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	$200K	Buy	4,300 +100	+2%	+$4.69K	0.04%	439
2015 Q4	$200K	Buy	+4,200	New	+$194K	0.04%	415
2015 Q3	–	Sell	-4,300	Closed	-$269K	–	423
2015 Q2	$269K	Hold	4,300	–	–	0.05%	367
2015 Q1	$336K	Buy	4,300 +200	+5%	+$13.6K	0.06%	316
2014 Q4	$250K	Buy	4,100 +100	+3%	+$5.78K	0.05%	364
2014 Q3	$244K	Buy	+4,000	New	+$226K	0.05%	352
2014 Q2	–	Sell	-3,800	Closed	-$216K	–	400
2014 Q1	$216K	Buy	3,800 +100	+3%	+$5.36K	0.05%	373
2013 Q4	$210K	Buy	+3,700	New	+$203K	0.05%	367

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Constellation Investments's KSS Position: Q1 2016 in Review

Constellation Investments increased its Kohl's (KSS) stake by 2.4% in Q1 2016, buying an estimated $4.69K and bringing the position to 4,300 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #439.

Constellation Investments first reported a position in KSS in Q4 2013 and has held it in 8 quarters since. The position peaked at $336K in Q1 2015. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Constellation Investments held 4,300 shares of Kohl's worth $200K as of Q1 2016.
Constellation Investments bought 100 Kohl's shares in Q1 2016, an estimated $4.69K.
Kohl's made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #439 holding.
Constellation Investments first reported a position in Kohl's in Q4 2013 and has held it in 8 quarters since.
Constellation Investments's Kohl's position peaked at $336K in Q1 2015.
564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.