CM
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CS McKee’s Kohl's KSS Stock Holding History

CS McKee’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
2014
Q2 		– Sell
-844,693
Closed -$48M – 111
2014
Q1 		$48M Sell
844,693
-105,944
-11% -$5.68M 1.03% 41
2013
Q4 		$53.9M Sell
950,637
-185,843
-16% -$10.2M 1.06% 42
2013
Q3 		$58.8M Sell
1,136,480
-62,333
-5% -$3.26M 1% 42
2013
Q2 		$60.6M Buy
+1,198,813
New +$59.4M 1.03% 40

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CS McKee's KSS Position: Q2 2014 in Review

CS McKee sold out of Kohl's (KSS) in Q2 2014, closing a stake of 844,693 shares — an estimated $48M sold.

CS McKee first reported a position in KSS in Q2 2013 and held it in 4 quarters. The position peaked at $60.6M in Q2 2013. 533 funds tracked by Wall St. Rank hold KSS as of Q2 2014.

  • CS McKee reported no remaining Kohl's position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 844,693 Kohl's shares in Q2 2014, an estimated $48M.
  • CS McKee first reported a position in Kohl's in Q2 2013 and held it in 4 quarters.
  • CS McKee's Kohl's position peaked at $60.6M in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Kohl's as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.