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Crosspoint Capital Strategies’s Kohl's KSS Stock Holding History

Crosspoint Capital Strategies’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
-21
Closed -$1K – 1107
2015
Q3 		$1K Buy
+21
New +$1.18K ﹤0.01% 678
2015
Q2 		– Sell
-1,400
Closed -$110K – 633
2015
Q1 		$110K Sell
1,400
-4,700
-77% -$320K 0.05% 191
2014
Q4 		$372K Buy
6,100
+4,160
+214% +$240K 0.13% 136
2014
Q3 		$118K Buy
1,940
+40
+2% +$2.26K 0.09% 146
2014
Q2 		$99K Hold
1,900
– – 0.04% 193
2014
Q1 		$108K Hold
1,900
– – 0.04% 173
2013
Q4 		$106K Buy
+1,900
New +$104K 0.04% 185

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $123B AUM 38.85% 1-Year Est. Return

Crosspoint Capital Strategies's KSS Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Kohl's (KSS) in Q4 2015, closing a stake of 21 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in KSS in Q4 2013 and held it in 7 quarters. The position peaked at $372K in Q4 2014. 564 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 21 Kohl's shares in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in Kohl's in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's Kohl's position peaked at $372K in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.