DIA
KSS icon

Dean Investment Associates’s Kohl's KSS Stock Holding History

Dean Investment Associates’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
-7,197
Closed -$409K – 226
2014
Q1 		$409K Buy
7,197
+107
+2% +$5.74K 0.1% 208
2013
Q4 		$402K Buy
7,090
+101
+1% +$5.54K 0.1% 200
2013
Q3 		$362K Sell
6,989
-1,588
-19% -$83K 0.09% 198
2013
Q2 		$433K Buy
+8,577
New +$425K 0.12% 149

Other funds holding KSS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dean Investment Associates's KSS Position: Q2 2014 in Review

Dean Investment Associates sold out of Kohl's (KSS) in Q2 2014, closing a stake of 7,197 shares — an estimated $409K sold.

Dean Investment Associates first reported a position in KSS in Q2 2013 and held it in 4 quarters. The position peaked at $433K in Q2 2013. 533 funds tracked by Wall St. Rank hold KSS as of Q2 2014.

  • Dean Investment Associates reported no remaining Kohl's position as of Q2 2014 after selling out during the quarter.
  • Dean Investment Associates sold 7,197 Kohl's shares in Q2 2014, an estimated $409K.
  • Dean Investment Associates first reported a position in Kohl's in Q2 2013 and held it in 4 quarters.
  • Dean Investment Associates's Kohl's position peaked at $433K in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Kohl's as of Q2 2014.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.