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Dumont & Blake Investment Advisors’s Kohl's KSS Stock Holding History

Dumont & Blake Investment 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
Q3 		– Sell
-3,350
Closed -$210K – 172
2015
Q2 		$210K Hold
3,350
– – 0.1% 138
2015
Q1 		$262K Hold
3,350
– – 0.13% 132
2014
Q4 		$204K Sell
3,350
-70
-2% -$4.05K 0.1% 139
2014
Q3 		$209K Buy
+3,420
New +$194K 0.11% 137
2014
Q1 		– Sell
-30,110
Closed -$1.71M – 151
2013
Q4 		$1.71M Sell
30,110
-3,281
-10% -$180K 0.88% 37
2013
Q3 		$1.73M Buy
33,391
+300
+0.9% +$15.7K 0.82% 40
2013
Q2 		$1.67M Buy
+33,091
New +$1.64M 1% 31

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dumont & Blake Investment Advisors's KSS Position: Q3 2015 in Review

Dumont & Blake Investment Advisors sold out of Kohl's (KSS) in Q3 2015, closing a stake of 3,350 shares — an estimated $210K sold.

Dumont & Blake Investment Advisors first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q3 2013. 579 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Dumont & Blake Investment Advisors reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 3,350 Kohl's shares in Q3 2015, an estimated $210K.
  • Dumont & Blake Investment Advisors first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
  • Dumont & Blake Investment Advisors's Kohl's position peaked at $1.73M in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.