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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
2014
Q2 		– Sell
-3,500
Closed -$15K – 23
2014
Q1 		$15K Sell
3,500
-23,000
-87% -$1.23M 0.01% 62
2013
Q4 		$134K Buy
26,500
+3,500
+15% +$192K 0.04% 101
2013
Q3 		$61K Buy
23,000
+5,000
+28% +$261K 0.02% 169
2013
Q2 		$59K Buy
+18,000
New +$891K 0.02% 218

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
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.