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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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

GW Henssler & Associates's KSS Position: Q2 2015 in Review

GW Henssler & Associates sold out of Kohl's (KSS) in Q2 2015, closing a stake of 52,458 shares — an estimated $4.11M sold.

GW Henssler & Associates first reported a position in KSS in Q2 2013 and held it in 8 quarters. The position peaked at $4.65M in Q4 2014. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • GW Henssler & Associates reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 52,458 Kohl's shares in Q2 2015, an estimated $4.11M.
  • GW Henssler & Associates first reported a position in Kohl's in Q2 2013 and held it in 8 quarters.
  • GW Henssler & Associates's Kohl's position peaked at $4.65M in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.