First Allied Asset Management’s Kohl's KSS Stock Holding History

First Allied Asset 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 Q4	–	Sell	-47,947	Closed	-$2.89M	–	214
2014 Q3	$2.89M	Sell	47,947 -4,253	-8%	-$241K	0.39%	95
2014 Q2	$2.74M	Buy	52,200 +3,600	+7%	+$195K	0.4%	90
2014 Q1	$2.79M	Buy	+48,600	New	+$2.61M	0.41%	90

Other funds holding KSS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Asset Management's KSS Position: Q4 2014 in Review

First Allied Asset Management sold out of Kohl's (KSS) in Q4 2014, closing a stake of 47,947 shares — an estimated $2.89M sold.

First Allied Asset Management first reported a position in KSS in Q1 2014 and held it in 3 quarters. The position peaked at $2.89M in Q3 2014. 575 funds tracked by Wall St. Rank hold KSS as of Q4 2014.

First Allied Asset Management reported no remaining Kohl's position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 47,947 Kohl's shares in Q4 2014, an estimated $2.89M.
First Allied Asset Management first reported a position in Kohl's in Q1 2014 and held it in 3 quarters.
First Allied Asset Management's Kohl's position peaked at $2.89M in Q3 2014.
575 funds tracked by Wall St. Rank held Kohl's as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.