KIA
KSS icon

KCM Investment Advisors’s Kohl's KSS Stock Holding History

KCM Investment Advisors’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
Q1 		– Sell
-4,775
Closed -$227K – 526
2015
Q4 		$227K Sell
4,775
-225
-5% -$10.4K 0.02% 478
2015
Q3 		$232K Sell
5,000
-1,000
-17% -$56.2K 0.02% 467
2015
Q2 		$376K Hold
6,000
– – 0.03% 389
2015
Q1 		$470K Hold
6,000
– – 0.04% 353
2014
Q4 		$366K Sell
6,000
-4,000
-40% -$231K 0.03% 386
2014
Q3 		$610K Hold
10,000
– – 0.06% 287
2014
Q2 		$527K Hold
10,000
– – 0.05% 305
2014
Q1 		$568K Hold
10,000
– – 0.06% 281
2013
Q4 		$568K Hold
10,000
– – 0.06% 273
2013
Q3 		$518K Hold
10,000
– – 0.06% 281
2013
Q2 		$505K Buy
+10,000
New +$495K 0.06% 276

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KCM Investment Advisors's KSS Position: Q1 2016 in Review

KCM Investment Advisors sold out of Kohl's (KSS) in Q1 2016, closing a stake of 4,775 shares — an estimated $227K sold.

KCM Investment Advisors first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $610K in Q3 2014. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • KCM Investment Advisors reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 4,775 Kohl's shares in Q1 2016, an estimated $227K.
  • KCM Investment Advisors first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
  • KCM Investment Advisors's Kohl's position peaked at $610K in Q3 2014.
  • 564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.