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Denali Advisors’s Kohl's KSS Stock Holding History

Denali Advisors’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
Q2 		– Sell
-3,900
Closed -$305K – 301
2015
Q1 		$305K Sell
3,900
-1,600
-29% -$109K 0.07% 123
2014
Q4 		$336K Sell
5,500
-300
-5% -$17.3K 0.1% 101
2014
Q3 		$354K Hold
5,800
– – 0.1% 96
2014
Q2 		$306K Sell
5,800
-11,300
-66% -$612K 0.08% 115
2014
Q1 		$971K Hold
17,100
– – 0.28% 93
2013
Q4 		$970K Hold
17,100
– – 0.3% 86
2013
Q3 		$885K Buy
+17,100
New +$893K 0.31% 84

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $609B AUM 40.19% 1-Year Est. Return

Denali Advisors's KSS Position: Q2 2015 in Review

Denali Advisors sold out of Kohl's (KSS) in Q2 2015, closing a stake of 3,900 shares — an estimated $305K sold.

Denali Advisors first reported a position in KSS in Q3 2013 and held it in 7 quarters. The position peaked at $971K in Q1 2014. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • Denali Advisors reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • Denali Advisors sold 3,900 Kohl's shares in Q2 2015, an estimated $305K.
  • Denali Advisors first reported a position in Kohl's in Q3 2013 and held it in 7 quarters.
  • Denali Advisors's Kohl's position peaked at $971K in Q1 2014.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.