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Eos Management LP’s Kohl's KSS Stock Holding History

Eos Management LP’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
Q2 		– Sell
-12,887
Closed -$732K – 118
2014
Q1 		$732K Hold
12,887
– – 0.5% 23
2013
Q4 		$731K Hold
12,887
– – 0.51% 24
2013
Q3 		$667K Hold
12,887
– – 0.4% 27
2013
Q2 		$651K Buy
+12,887
New +$638K 0.34% 60

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Eos Management LP's KSS Position: Q2 2014 in Review

Eos Management LP sold out of Kohl's (KSS) in Q2 2014, closing a stake of 12,887 shares — an estimated $732K sold.

Eos Management LP first reported a position in KSS in Q2 2013 and held it in 4 quarters. The position peaked at $732K in Q1 2014. 533 funds tracked by Wall St. Rank hold KSS as of Q2 2014.

  • Eos Management LP reported no remaining Kohl's position as of Q2 2014 after selling out during the quarter.
  • Eos Management LP sold 12,887 Kohl's shares in Q2 2014, an estimated $732K.
  • Eos Management LP first reported a position in Kohl's in Q2 2013 and held it in 4 quarters.
  • Eos Management LP's Kohl's position peaked at $732K in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Kohl's as of Q2 2014.

Based on Eos Management LP's 13F filing for Q2 2014, filed 13 Aug 2014.