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Goelzer Investment Management’s Kohl's KSS Stock Holding History

Goelzer 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
2014
Q3 		– Sell
-42,514
Closed -$2.24M – 198
2014
Q2 		$2.24M Buy
42,514
+3,444
+9% +$187K 0.37% 120
2014
Q1 		$2.22M Buy
39,070
+16,682
+75% +$894K 0.4% 114
2013
Q4 		$1.27M Buy
22,388
+925
+4% +$50.7K 0.23% 131
2013
Q3 		$1.11M Sell
21,463
-20,493
-49% -$1.07M 0.23% 128
2013
Q2 		$2.12M Buy
+41,956
New +$2.08M 0.23% 131

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goelzer Investment Management's KSS Position: Q3 2014 in Review

Goelzer Investment Management sold out of Kohl's (KSS) in Q3 2014, closing a stake of 42,514 shares — an estimated $2.24M sold.

Goelzer Investment Management first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q2 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Goelzer Investment Management reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Goelzer Investment Management sold 42,514 Kohl's shares in Q3 2014, an estimated $2.24M.
  • Goelzer Investment Management first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Goelzer Investment Management's Kohl's position peaked at $2.24M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.