GI
KSS icon

GLG Inc’s Kohl's KSS Stock Holding History

GLG Inc’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
Q4 		$1.22M Sell
21,410
-4,599
-18% -$252K 0.03% 460
2013
Q3 		$1.35M Buy
26,009
+7,116
+38% +$372K 0.03% 507
2013
Q2 		$955K Buy
+18,893
New +$935K 0.02% 454

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's KSS Position: Q4 2013 in Review

GLG Inc reduced its Kohl's (KSS) stake by 18% in Q4 2013, selling an estimated $252K and leaving 21,410 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #460.

GLG Inc first reported a position in KSS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2013. 557 funds tracked by Wall St. Rank hold KSS as of Q4 2013.

  • GLG Inc held 21,410 shares of Kohl's worth $1.22M as of Q4 2013.
  • GLG Inc sold 4,599 Kohl's shares in Q4 2013, an estimated $252K.
  • Kohl's made up 0.03% of GLG Inc's portfolio in Q4 2013, its #460 holding.
  • GLG Inc first reported a position in Kohl's in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Kohl's position peaked at $1.35M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Kohl's as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.