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Hedeker Wealth’s Kohl's KSS Stock Holding History

Hedeker Wealth’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
2016
Q2 		– Sell
-46,775
Closed -$2.18M – 125
2016
Q1 		$2.18M Sell
46,775
-3,840
-8% -$180K 2.04% 17
2015
Q4 		$2.41M Sell
50,615
-50
-0.1% -$2.31K 2.13% 11
2015
Q3 		$2.35M Buy
50,665
+4,190
+9% +$236K 2.04% 15
2015
Q2 		$2.91M Buy
46,475
+250
+0.5% +$17.4K 2.34% 12
2015
Q1 		$3.55M Sell
46,225
-13,235
-22% -$901K 2.95% 5
2014
Q4 		$3.63M Buy
+59,460
New +$3.44M 2.93% 4

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hedeker Wealth's KSS Position: Q2 2016 in Review

Hedeker Wealth sold out of Kohl's (KSS) in Q2 2016, closing a stake of 46,775 shares — an estimated $2.18M sold.

Hedeker Wealth first reported a position in KSS in Q4 2014 and held it in 6 quarters. The position peaked at $3.63M in Q4 2014. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Hedeker Wealth reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Hedeker Wealth sold 46,775 Kohl's shares in Q2 2016, an estimated $2.18M.
  • Hedeker Wealth first reported a position in Kohl's in Q4 2014 and held it in 6 quarters.
  • Hedeker Wealth's Kohl's position peaked at $3.63M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Hedeker Wealth's 13F filing for Q2 2016, filed 28 Jul 2016.