EIM
KSS icon

Emerson Investment Management’s Kohl's KSS Stock Holding History

Emerson Investment 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
2015
Q3 		– Sell
-16,465
Closed -$1.03M – 138
2015
Q2 		$1.03M Sell
16,465
-300
-2% -$20.8K 0.19% 78
2015
Q1 		$1.31M Sell
16,765
-1,820
-10% -$124K 0.24% 82
2014
Q4 		$1.13M Sell
18,585
-8,150
-30% -$471K 0.22% 88
2014
Q3 		$1.63M Buy
26,735
+6,375
+31% +$361K 0.32% 86
2014
Q2 		$1.07M Hold
20,360
– – 0.21% 93
2014
Q1 		$1.16M Sell
20,360
-100
-0.5% -$5.36K 0.24% 85
2013
Q4 		$1.16M Buy
+20,460
New +$1.12M 0.24% 82

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

Emerson Investment Management's KSS Position: Q3 2015 in Review

Emerson Investment Management sold out of Kohl's (KSS) in Q3 2015, closing a stake of 16,465 shares — an estimated $1.03M sold.

Emerson Investment Management first reported a position in KSS in Q4 2013 and held it in 7 quarters. The position peaked at $1.63M in Q3 2014. 579 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Emerson Investment Management reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Emerson Investment Management sold 16,465 Kohl's shares in Q3 2015, an estimated $1.03M.
  • Emerson Investment Management first reported a position in Kohl's in Q4 2013 and held it in 7 quarters.
  • Emerson Investment Management's Kohl's position peaked at $1.63M in Q3 2014.
  • 579 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.