Fortaleza Asset Management’s Kohl's KSS Stock Holding History

Fortaleza 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 Q1	–	Sell	-25	Closed	-$1K	–	220
2013 Q4	$1K	Buy	+25	New	+$1.37K	﹤0.01%	213

Other funds holding KSS

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

BIT

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

Fortaleza Asset Management's KSS Position: Q1 2014 in Review

Fortaleza Asset Management sold out of Kohl's (KSS) in Q1 2014, closing a stake of 25 shares — an estimated $1K sold.

Fortaleza Asset Management first reported a position in KSS in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

Fortaleza Asset Management reported no remaining Kohl's position as of Q1 2014 after selling out during the quarter.
Fortaleza Asset Management sold 25 Kohl's shares in Q1 2014, an estimated $1K.
Fortaleza Asset Management first reported a position in Kohl's in Q4 2013 and held it in 1 quarter.
Fortaleza Asset Management's Kohl's position peaked at $1K in Q4 2013.
542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.