Harris Associates
KSS icon

Harris Associates’s Kohl's KSS Stock Holding History

Harris 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
Q1 		– Sell
-34,070
Closed -$2.08M – 178
2014
Q4 		$2.08M Sell
34,070
-4,796,320
-99% -$277M ﹤0.01% 137
2014
Q3 		$295M Buy
4,830,390
+860,241
+22% +$48.7M 0.48% 68
2014
Q2 		$209M Buy
3,970,149
+1,408,131
+55% +$76.3M 0.35% 76
2014
Q1 		$146M Buy
2,562,018
+30,598
+1% +$1.64M 0.26% 87
2013
Q4 		$144M Buy
2,531,420
+2,050
+0.1% +$112K 0.26% 91
2013
Q3 		$131M Buy
2,529,370
+321,050
+15% +$16.8M 0.25% 93
2013
Q2 		$112M Buy
+2,208,320
New +$109M 0.23% 99

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 $1.56T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Harris Associates's KSS Position: Q1 2015 in Review

Harris Associates sold out of Kohl's (KSS) in Q1 2015, closing a stake of 34,070 shares — an estimated $2.08M sold.

Harris Associates first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $295M in Q3 2014. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • Harris Associates reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • Harris Associates sold 34,070 Kohl's shares in Q1 2015, an estimated $2.08M.
  • Harris Associates first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
  • Harris Associates's Kohl's position peaked at $295M in Q3 2014.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Harris Associates's 13F filing for Q1 2015, filed 14 May 2015.