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Hollencrest Capital Management’s Kohl's KSS Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-3,898
Closed -$244K – 417
2015
Q2 		$244K Buy
+3,898
New +$271K 0.04% 311

Other funds holding KSS

T. Rowe Price Associates
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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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hollencrest Capital Management's KSS Position: Q3 2015 in Review

Hollencrest Capital Management sold out of Kohl's (KSS) in Q3 2015, closing a stake of 3,898 shares — an estimated $244K sold.

Hollencrest Capital Management first reported a position in KSS in Q2 2015 and held it in 1 quarter. The position peaked at $244K in Q2 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Hollencrest Capital Management reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,898 Kohl's shares in Q3 2015, an estimated $244K.
  • Hollencrest Capital Management first reported a position in Kohl's in Q2 2015 and held it in 1 quarter.
  • Hollencrest Capital Management's Kohl's position peaked at $244K in Q2 2015.
  • 577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.