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Edgemoor Investment Advisors’s Kohl's KSS Stock Holding History

Edgemoor 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
2016
Q1 		– Sell
-197,340
Closed -$9.4M – 131
2015
Q4 		$9.4M Sell
197,340
-20,340
-9% -$941K 1.41% 18
2015
Q3 		$10.1M Sell
217,680
-1,265
-0.6% -$71.2K 1.53% 19
2015
Q2 		$13.7M Sell
218,945
-1,440
-0.7% -$100K 2% 17
2015
Q1 		$17.2M Sell
220,385
-2,255
-1% -$153K 2.44% 11
2014
Q4 		$13.6M Buy
222,640
+11,306
+5% +$653K 1.99% 15
2014
Q3 		$12.9M Sell
211,334
-445
-0.2% -$25.2K 1.89% 15
2014
Q2 		$11.2M Sell
211,779
-3,127
-1% -$169K 1.65% 24
2014
Q1 		$12.2M Buy
214,906
+14,922
+7% +$800K 1.93% 15
2013
Q4 		$11.3M Buy
199,984
+1,963
+1% +$108K 1.8% 17
2013
Q3 		$10.2M Buy
198,021
+25,915
+15% +$1.35M 1.79% 20
2013
Q2 		$8.69M Buy
+172,106
New +$8.52M 1.54% 23

Other funds holding KSS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edgemoor Investment Advisors's KSS Position: Q1 2016 in Review

Edgemoor Investment Advisors sold out of Kohl's (KSS) in Q1 2016, closing a stake of 197,340 shares — an estimated $9.4M sold.

Edgemoor Investment Advisors first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $17.2M in Q1 2015. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • Edgemoor Investment Advisors reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 197,340 Kohl's shares in Q1 2016, an estimated $9.4M.
  • Edgemoor Investment Advisors first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
  • Edgemoor Investment Advisors's Kohl's position peaked at $17.2M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.