Forty4 Asset Management’s Kohl's KSS Stock Holding History

Forty4 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
2013 Q3	–	Sell	-150	Closed	-$7.84K	–	373
2013 Q2	$8K	Buy	+150	New	+$7.43K	﹤0.01%	337

Other funds holding KSS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Forty4 Asset Management's KSS Position: Q3 2013 in Review

Forty4 Asset Management sold out of Kohl's (KSS) in Q3 2013, closing a stake of 150 shares — an estimated $7.84K sold.

Forty4 Asset Management first reported a position in KSS in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 512 funds tracked by Wall St. Rank hold KSS as of Q3 2013.

Forty4 Asset Management reported no remaining Kohl's position as of Q3 2013 after selling out during the quarter.
Forty4 Asset Management sold 150 Kohl's shares in Q3 2013, an estimated $7.84K.
Forty4 Asset Management first reported a position in Kohl's in Q2 2013 and held it in 1 quarter.
Forty4 Asset Management's Kohl's position peaked at $8K in Q2 2013.
512 funds tracked by Wall St. Rank held Kohl's as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.