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I.G. Investment Management’s Kohl's KSS Stock Holding History

I.G. Investment 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
2016
Q4 		– Sell
-13,563
Closed -$593K – 584
2016
Q3 		$593K Buy
13,563
+2,393
+21% +$100K ﹤0.01% 738
2016
Q2 		$424K Sell
11,170
-41,510
-79% -$1.65M ﹤0.01% 776
2016
Q1 		$2.46M Sell
52,680
-6,699
-11% -$314K 0.01% 476
2015
Q4 		$2.83M Sell
59,379
-18,151
-23% -$839K 0.01% 433
2015
Q3 		$3.59M Sell
77,530
-5,233
-6% -$294K 0.02% 385
2015
Q2 		$5.18M Buy
82,763
+8,572
+12% +$595K 0.02% 350
2015
Q1 		$5.8M Sell
74,191
-22,029
-23% -$1.5M 0.02% 332
2014
Q4 		$5.87M Buy
96,220
+13,730
+17% +$794K 0.02% 321
2014
Q3 		$5.03M Buy
82,490
+6,000
+8% +$340K 0.02% 337
2014
Q2 		$4.03M Sell
76,490
-62,100
-45% -$3.36M 0.01% 375
2014
Q1 		$7.87M Sell
138,590
-35,000
-20% -$1.88M 0.03% 270
2013
Q4 		$9.85M Buy
173,590
+11,000
+7% +$603K 0.04% 238
2013
Q3 		$8.41M Buy
162,590
+113,500
+231% +$5.93M 0.03% 251
2013
Q2 		$2.48M Buy
+49,090
New +$2.43M 0.01% 418

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

I.G. Investment Management's KSS Position: Q4 2016 in Review

I.G. Investment Management sold out of Kohl's (KSS) in Q4 2016, closing a stake of 13,563 shares — an estimated $593K sold.

I.G. Investment Management first reported a position in KSS in Q2 2013 and held it in 14 quarters. The position peaked at $9.85M in Q4 2013. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • I.G. Investment Management reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 13,563 Kohl's shares in Q4 2016, an estimated $593K.
  • I.G. Investment Management first reported a position in Kohl's in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Kohl's position peaked at $9.85M in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.