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General Motors Investment Management’s Kohl's KSS Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-21,138
Closed -$1.29M – 1003
2014
Q4 		$1.29M Buy
21,138
+14,237
+206% +$823K 0.1% 175
2014
Q3 		$421K Hold
6,901
– – 0.03% 536
2014
Q2 		$364K Buy
+6,901
New +$374K 0.03% 595
2014
Q1 		– Sell
-22,923
Closed -$1.3M – 954
2013
Q4 		$1.3M Buy
22,923
+5,778
+34% +$317K 0.11% 171
2013
Q3 		$887K Buy
+17,145
New +$896K 0.08% 302

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
Invesco
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

General Motors Investment Management's KSS Position: Q1 2015 in Review

General Motors Investment Management sold out of Kohl's (KSS) in Q1 2015, closing a stake of 21,138 shares — an estimated $1.29M sold.

General Motors Investment Management first reported a position in KSS in Q3 2013 and held it in 5 quarters. The position peaked at $1.3M in Q4 2013. 603 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • General Motors Investment Management reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 21,138 Kohl's shares in Q1 2015, an estimated $1.29M.
  • General Motors Investment Management first reported a position in Kohl's in Q3 2013 and held it in 5 quarters.
  • General Motors Investment Management's Kohl's position peaked at $1.3M in Q4 2013.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.