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Financial Sense Advisors’s Kohl's KSS Stock Holding History

Financial Sense 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
Q2 		– Sell
-44,745
Closed -$3.5M – 120
2015
Q1 		$3.5M Sell
44,745
-579
-1% -$39.4K 1.47% 26
2014
Q4 		$2.77M Sell
45,324
-3,126
-6% -$181K 1.12% 36
2014
Q3 		$2.96M Buy
+48,450
New +$2.74M 1.27% 32

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Sense Advisors's KSS Position: Q2 2015 in Review

Financial Sense Advisors sold out of Kohl's (KSS) in Q2 2015, closing a stake of 44,745 shares — an estimated $3.5M sold.

Financial Sense Advisors first reported a position in KSS in Q3 2014 and held it in 3 quarters. The position peaked at $3.5M in Q1 2015. 610 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • Financial Sense Advisors reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • Financial Sense Advisors sold 44,745 Kohl's shares in Q2 2015, an estimated $3.5M.
  • Financial Sense Advisors first reported a position in Kohl's in Q3 2014 and held it in 3 quarters.
  • Financial Sense Advisors's Kohl's position peaked at $3.5M in Q1 2015.
  • 610 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Financial Sense Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.