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Counsel Portfolio Services’s Kohl's KSS Stock Holding History

Counsel Portfolio Services’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
-94,368
Closed -$5.91M – 306
2015
Q2 		$5.91M Sell
94,368
-1,107
-1% -$76.9K 0.6% 52
2015
Q1 		$7.47M Buy
+95,475
New +$6.5M 0.75% 28
2014
Q4 		– Sell
-97,470
Closed -$5.95M – 306
2014
Q3 		$5.95M Buy
+97,470
New +$5.52M 0.62% 44

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

Counsel Portfolio Services's KSS Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Kohl's (KSS) in Q3 2015, closing a stake of 94,368 shares — an estimated $5.91M sold.

Counsel Portfolio Services first reported a position in KSS in Q3 2014 and held it in 3 quarters. The position peaked at $7.47M in Q1 2015. 578 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 94,368 Kohl's shares in Q3 2015, an estimated $5.91M.
  • Counsel Portfolio Services first reported a position in Kohl's in Q3 2014 and held it in 3 quarters.
  • Counsel Portfolio Services's Kohl's position peaked at $7.47M in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.