Index Management Solutions’s Kohl's KSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$97K Buy
2,087
+152
+8% +$8.55K 0.1% 55
2015
Q2
$121K Buy
1,935
+1,189
+159% +$82.6K 0.11% 70
2015
Q1
$58K Sell
746
-357
-32% -$24.3K 0.04% 102
2014
Q4
$67K Sell
1,103
-7,539
-87% -$436K 0.01% 331
2014
Q3
$527K Buy
8,642
+1,165
+16% +$65.9K 0.06% 285
2014
Q2
$394K Buy
7,477
+3,116
+71% +$169K 0.05% 324
2014
Q1
$248K Buy
4,361
+1,399
+47% +$75K 0.04% 240
2013
Q4
$168K Buy
2,962
+862
+41% +$47.3K 0.04% 137
2013
Q3
$109K Buy
+2,100
New +$110K 0.03% 188

Other funds holding KSS

Index Management Solutions's KSS Position: Q3 2015 in Review

Index Management Solutions increased its Kohl's (KSS) stake by 7.9% in Q3 2015, buying an estimated $8.55K and bringing the position to 2,087 shares worth $97K. The position accounts for 0.1% of the portfolio, ranked #55.

Index Management Solutions first reported a position in KSS in Q3 2013 and has held it in 9 quarters since. The position peaked at $527K in Q3 2014. 579 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Index Management Solutions held 2,087 shares of Kohl's worth $97K as of Q3 2015.
  • Index Management Solutions bought 152 Kohl's shares in Q3 2015, an estimated $8.55K.
  • Kohl's made up 0.1% of Index Management Solutions's portfolio in Q3 2015, its #55 holding.
  • Index Management Solutions first reported a position in Kohl's in Q3 2013 and has held it in 9 quarters since.
  • Index Management Solutions's Kohl's position peaked at $527K in Q3 2014.
  • 579 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.