General American Investors’s Kohl's KSS Stock Holding History

General American Investors’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 Q1	–	Sell	-259,050	Closed	-$15.8M	–	61
2014 Q4	$15.8M	Sell	259,050 -25,000	-9%	-$1.45M	1.26%	38
2014 Q3	$17.3M	Hold	284,050	–	–	1.38%	39
2014 Q2	$15M	Hold	284,050	–	–	1.22%	39
2014 Q1	$16.1M	Hold	284,050	–	–	1.35%	37
2013 Q4	$16.1M	Hold	284,050	–	–	1.31%	36
2013 Q3	$14.7M	Hold	284,050	–	–	1.28%	37
2013 Q2	$14.3M	Buy	+284,050	New	+$14.1M	1.31%	35

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

General American Investors's KSS Position: Q1 2015 in Review

General American Investors sold out of Kohl's (KSS) in Q1 2015, closing a stake of 259,050 shares — an estimated $15.8M sold.

General American Investors first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $17.3M in Q3 2014. 603 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

General American Investors reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
General American Investors sold 259,050 Kohl's shares in Q1 2015, an estimated $15.8M.
General American Investors first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
General American Investors's Kohl's position peaked at $17.3M in Q3 2014.
603 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on General American Investors's 13F filing for Q1 2015, filed 30 Apr 2015.