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Country Fund Management’s Kohl's KSS Stock Holding History

Country Fund 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
2013
Q3 		$2.68M Hold
51,800
– – 1.04% 46
2013
Q2 		$2.62M Buy
+51,800
New +$2.56M 0.88% 58

Other funds holding KSS

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Country Fund Management's KSS Position: Q3 2013 in Review

Country Fund Management held its Kohl's (KSS) position steady in Q3 2013 at 51,800 shares worth $2.68M. The position accounts for 1.04% of the portfolio, ranked #46.

Country Fund Management first reported a position in KSS in Q2 2013 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold KSS as of Q3 2013.

  • Country Fund Management held 51,800 shares of Kohl's worth $2.68M as of Q3 2013.
  • Country Fund Management left its Kohl's share count unchanged in Q3 2013.
  • Kohl's made up 1.04% of Country Fund Management's portfolio in Q3 2013, its #46 holding.
  • Country Fund Management first reported a position in Kohl's in Q2 2013 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held Kohl's as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.