Hirtle Callaghan & Co’s Kohl's KSS Stock Holding History

Hirtle Callaghan & Co’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	-495	Closed	-$30K	–	208
2014 Q4	$30K	Hold	495	–	–	0.01%	346
2014 Q3	$30K	Hold	495	–	–	0.01%	359
2014 Q2	$26K	Hold	495	–	–	﹤0.01%	435
2014 Q1	$28K	Hold	495	–	–	﹤0.01%	422
2013 Q4	$28K	Hold	495	–	–	﹤0.01%	394
2013 Q3	$26K	Buy	+495	New	+$25.9K	﹤0.01%	411

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Hirtle Callaghan & Co's KSS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Kohl's (KSS) in Q1 2015, closing a stake of 495 shares — an estimated $30K sold.

Hirtle Callaghan & Co first reported a position in KSS in Q3 2013 and held it in 6 quarters. The position peaked at $30K in Q4 2014. 603 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 495 Kohl's shares in Q1 2015, an estimated $30K.
Hirtle Callaghan & Co first reported a position in Kohl's in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Kohl's position peaked at $30K in Q4 2014.
603 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.