GHA
KSS icon

GW Henssler & Associates’s Kohl's KSS Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-52,458
Closed -$4.11M – 176
2015
Q1 		$4.11M Sell
52,458
-23,655
-31% -$1.61M 0.48% 54
2014
Q4 		$4.65M Buy
76,113
+1,580
+2% +$91.3K 0.52% 62
2014
Q3 		$4.55M Buy
74,533
+1,651
+2% +$93.4K 0.55% 56
2014
Q2 		$3.84M Sell
72,882
-134
-0.2% -$7.26K 0.47% 63
2014
Q1 		$4.15M Buy
73,016
+37,189
+104% +$1.99M 0.49% 63
2013
Q4 		$2.03M Buy
35,827
+3,222
+10% +$177K 0.24% 81
2013
Q3 		$1.69M Buy
32,605
+3,330
+11% +$174K 0.22% 82
2013
Q2 		$1.48M Buy
+29,275
New +$1.45M 0.2% 82

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 $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $544B AUM 28.31% 1-Year Est. Return