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Jacobus Wealth Management’s Kohl's KSS Stock Holding History

Jacobus Wealth 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
Q2 		– Sell
-1,773
Closed -$139K – 317
2015
Q1 		$139K Hold
1,773
– – 0.04% 252
2014
Q4 		$108K Hold
1,773
– – 0.03% 285
2014
Q3 		$108K Buy
+1,773
New +$100K 0.03% 289
2014
Q2 		– Sell
-1,973
Closed -$112K – 320
2014
Q1 		$112K Hold
1,973
– – 0.03% 287
2013
Q4 		$112K Buy
+1,973
New +$108K 0.03% 282

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $609B AUM 40.19% 1-Year Est. Return

Jacobus Wealth Management's KSS Position: Q2 2015 in Review

Jacobus Wealth Management sold out of Kohl's (KSS) in Q2 2015, closing a stake of 1,773 shares — an estimated $139K sold.

Jacobus Wealth Management first reported a position in KSS in Q4 2013 and held it in 5 quarters. The position peaked at $139K in Q1 2015. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

  • Jacobus Wealth Management reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,773 Kohl's shares in Q2 2015, an estimated $139K.
  • Jacobus Wealth Management first reported a position in Kohl's in Q4 2013 and held it in 5 quarters.
  • Jacobus Wealth Management's Kohl's position peaked at $139K in Q1 2015.
  • 611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Jacobus Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.