HCMT
KSS icon

Highland Capital Management (Texas)’s Kohl's KSS Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-281,000
Closed -$13.4M – 245
2015
Q4 		$13.4M Buy
+281,000
New +$13M 0.43% 71
2014
Q4 		– Sell
-348,000
Closed -$21.2M – 242
2014
Q3 		$21.2M Buy
+348,000
New +$19.7M 0.8% 36

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s KSS Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Kohl's (KSS) in Q1 2016, closing a stake of 281,000 shares — an estimated $13.4M sold.

Highland Capital Management (Texas) first reported a position in KSS in Q3 2014 and held it in 2 quarters. The position peaked at $21.2M in Q3 2014. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 281,000 Kohl's shares in Q1 2016, an estimated $13.4M.
  • Highland Capital Management (Texas) first reported a position in Kohl's in Q3 2014 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Kohl's position peaked at $21.2M in Q3 2014.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.