Hampshire Trust’s Kohl's KSS Stock Holding History

Hampshire Trust’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	-2,023,920	Closed	-$107M	–	2
2014 Q2	$107M	Buy	+2,023,920	New	+$110M	81.21%	1

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hampshire Trust's KSS Position: Q3 2014 in Review

Hampshire Trust sold out of Kohl's (KSS) in Q3 2014, closing a stake of 2,023,920 shares — an estimated $107M sold.

Hampshire Trust first reported a position in KSS in Q2 2014 and held it in 1 quarter. The position peaked at $107M in Q2 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

Hampshire Trust reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
Hampshire Trust sold 2,023,920 Kohl's shares in Q3 2014, an estimated $107M.
Hampshire Trust first reported a position in Kohl's in Q2 2014 and held it in 1 quarter.
Hampshire Trust's Kohl's position peaked at $107M in Q2 2014.
549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Hampshire Trust's 13F filing for Q3 2014, filed 13 Nov 2014.