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Invictus RG (Singapore)’s Kohl's KSS Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-5,511
Closed -$345K – 658
2015
Q2 		$345K Sell
5,511
-1,669
-23% -$116K 0.32% 97
2015
Q1 		$562K Buy
7,180
+6,632
+1,210% +$451K 0.53% 37
2014
Q4 		$33K Sell
548
-2,370
-81% -$137K 0.04% 402
2014
Q3 		$178K Sell
2,918
-1,589
-35% -$89.9K 0.23% 202
2014
Q2 		$237K Buy
4,507
+2,284
+103% +$124K 0.25% 146
2014
Q1 		$126K Buy
2,223
+1,518
+215% +$81.4K 0.15% 244
2013
Q4 		$40K Buy
+705
New +$38.7K 0.03% 476

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invictus RG (Singapore)'s KSS Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Kohl's (KSS) in Q3 2015, closing a stake of 5,511 shares — an estimated $345K sold.

Invictus RG (Singapore) first reported a position in KSS in Q4 2013 and held it in 7 quarters. The position peaked at $562K in Q1 2015. 578 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,511 Kohl's shares in Q3 2015, an estimated $345K.
  • Invictus RG (Singapore) first reported a position in Kohl's in Q4 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Kohl's position peaked at $562K in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.