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

ICC 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
Q1 		$3.76M Buy
48,105
+14,525
+43% +$989K 0.5% 79
2014
Q4 		$2.05M Sell
33,580
-15,400
-31% -$890K 0.27% 135
2014
Q3 		$2.99M Sell
48,980
-36,935
-43% -$2.09M 0.36% 109
2014
Q2 		$4.53M Sell
85,915
-140,415
-62% -$7.61M 0.48% 78
2014
Q1 		$12.9M Sell
226,330
-31,320
-12% -$1.68M 1.16% 18
2013
Q4 		$14.6M Buy
+257,650
New +$14.1M 1.22% 18

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ICC Capital Management's KSS Position: Q1 2015 in Review

ICC Capital Management increased its Kohl's (KSS) stake by 43% in Q1 2015, buying an estimated $989K and bringing the position to 48,105 shares worth $3.76M. The position accounts for 0.5% of the portfolio, ranked #79.

ICC Capital Management first reported a position in KSS in Q4 2013 and has held it in 6 quarters since. The position peaked at $14.6M in Q4 2013. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • ICC Capital Management held 48,105 shares of Kohl's worth $3.76M as of Q1 2015.
  • ICC Capital Management bought 14,525 Kohl's shares in Q1 2015, an estimated $989K.
  • Kohl's made up 0.5% of ICC Capital Management's portfolio in Q1 2015, its #79 holding.
  • ICC Capital Management first reported a position in Kohl's in Q4 2013 and has held it in 6 quarters since.
  • ICC Capital Management's Kohl's position peaked at $14.6M in Q4 2013.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.