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Elm Ridge Management’s Kohl's KSS Stock Holding History

Elm Ridge Management’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
Q3 		– Sell
-419,437
Closed -$22.1M – 39
2014
Q2 		$22.1M Buy
419,437
+67,435
+19% +$3.65M 2.09% 22
2014
Q1 		$20M Buy
352,002
+101,926
+41% +$5.46M 2.02% 23
2013
Q4 		$14.2M Sell
250,076
-51,064
-17% -$2.8M 1.74% 24
2013
Q3 		$15.6M Sell
301,140
-12,943
-4% -$676K 1.69% 23
2013
Q2 		$15.9M Buy
+314,083
New +$15.6M 1.87% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Elm Ridge Management's KSS Position: Q3 2014 in Review

Elm Ridge Management sold out of Kohl's (KSS) in Q3 2014, closing a stake of 419,437 shares — an estimated $22.1M sold.

Elm Ridge Management first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $22.1M in Q2 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Elm Ridge Management reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Elm Ridge Management sold 419,437 Kohl's shares in Q3 2014, an estimated $22.1M.
  • Elm Ridge Management first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Elm Ridge Management's Kohl's position peaked at $22.1M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Elm Ridge Management's 13F filing for Q3 2014, filed 14 Nov 2014.