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Hoxton Financial’s Kohl's KSS Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-435
Closed -$25K – 490
2013
Q4 		$25K Buy
435
+147
+51% +$8.06K 0.01% 310
2013
Q3 		$15K Sell
288
-59
-17% -$3.08K 0.01% 224
2013
Q2 		$18K Buy
+347
New +$17.2K 0.01% 303

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's KSS Position: Q1 2014 in Review

Hoxton Financial sold out of Kohl's (KSS) in Q1 2014, closing a stake of 435 shares — an estimated $25K sold.

Hoxton Financial first reported a position in KSS in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q4 2013. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

  • Hoxton Financial reported no remaining Kohl's position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 435 Kohl's shares in Q1 2014, an estimated $25K.
  • Hoxton Financial first reported a position in Kohl's in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Kohl's position peaked at $25K in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.