First New York Securities’s Kohl's KSS Stock Holding History

First New York Securities’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 Q4	–	Sell	-900	Closed	-$41.7K	–	165
2015 Q3	$41.7K	Hold	900	–	–	0.02%	186
2015 Q2	$56.3K	Buy	+900	New	+$62.5K	0.03%	192
2014 Q4	–	Sell	-3,240	Closed	-$198K	–	451
2014 Q3	$198K	Buy	+3,240	New	+$183K	0.14%	122
2014 Q2	–	Sell	-1,800	Closed	-$102K	–	280
2014 Q1	$102K	Buy	+1,800	New	+$96.5K	0.05%	211

Other funds holding KSS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First New York Securities's KSS Position: Q4 2015 in Review

First New York Securities sold out of Kohl's (KSS) in Q4 2015, closing a stake of 900 shares — an estimated $41.7K sold.

First New York Securities first reported a position in KSS in Q1 2014 and held it in 4 quarters. The position peaked at $198K in Q3 2014. 564 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

First New York Securities reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 900 Kohl's shares in Q4 2015, an estimated $41.7K.
First New York Securities first reported a position in Kohl's in Q1 2014 and held it in 4 quarters.
First New York Securities's Kohl's position peaked at $198K in Q3 2014.
564 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.