HI
KSS icon

Honeywell International’s Kohl's KSS Stock Holding History

Honeywell International’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
Q3 		– Sell
-331,200
Closed -$12.6M – 188
2016
Q2 		$12.6M Hold
331,200
– – 0.32% 111
2016
Q1 		$15.4M Sell
331,200
-185,000
-36% -$8.68M 0.39% 102
2015
Q4 		$24.6M Buy
516,200
+90,000
+21% +$4.16M 0.62% 68
2015
Q3 		$19.7M Buy
426,200
+76,200
+22% +$4.29M 0.53% 82
2015
Q2 		$21.9M Buy
+350,000
New +$24.3M 0.54% 73
2014
Q3 		– Sell
-258,965
Closed -$13.6M – 191
2014
Q2 		$13.6M Buy
258,965
+37,465
+17% +$2.03M 0.31% 128
2014
Q1 		$12.6M Buy
+221,500
New +$11.9M 0.3% 129

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Honeywell International's KSS Position: Q3 2016 in Review

Honeywell International sold out of Kohl's (KSS) in Q3 2016, closing a stake of 331,200 shares — an estimated $12.6M sold.

Honeywell International first reported a position in KSS in Q1 2014 and held it in 7 quarters. The position peaked at $24.6M in Q4 2015. 555 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • Honeywell International reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • Honeywell International sold 331,200 Kohl's shares in Q3 2016, an estimated $12.6M.
  • Honeywell International first reported a position in Kohl's in Q1 2014 and held it in 7 quarters.
  • Honeywell International's Kohl's position peaked at $24.6M in Q4 2015.
  • 555 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.