Flossbach Von Storch
KSS icon

Flossbach Von Storch’s Kohl's KSS Stock Holding History

Flossbach Von Storch’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
Q3 		– Sell
-2,050
Closed -$108K – 100
2014
Q2 		$108K Hold
2,050
– – ﹤0.01% 101
2014
Q1 		$116K Hold
2,050
– – ﹤0.01% 75
2013
Q4 		$116K Hold
2,050
– – ﹤0.01% 80
2013
Q3 		$106K Buy
+2,050
New +$107K ﹤0.01% 82

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Flossbach Von Storch's KSS Position: Q3 2014 in Review

Flossbach Von Storch sold out of Kohl's (KSS) in Q3 2014, closing a stake of 2,050 shares — an estimated $108K sold.

Flossbach Von Storch first reported a position in KSS in Q3 2013 and held it in 4 quarters. The position peaked at $116K in Q1 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Flossbach Von Storch reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Flossbach Von Storch sold 2,050 Kohl's shares in Q3 2014, an estimated $108K.
  • Flossbach Von Storch first reported a position in Kohl's in Q3 2013 and held it in 4 quarters.
  • Flossbach Von Storch's Kohl's position peaked at $116K in Q1 2014.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Flossbach Von Storch's 13F filing for Q3 2014, filed 23 Oct 2014.