KAM
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Keeley Asset Management’s Kohl's KSS Stock Holding History

Keeley Asset 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
Q3 		– Sell
-48,550
Closed -$340K – 336
2015
Q2 		$340K Buy
48,550
+10
+0% +$694 0.01% 285
2015
Q1 		$3.8M Buy
+48,540
New +$3.3M 0.08% 143

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

Keeley Asset Management's KSS Position: Q3 2015 in Review

Keeley Asset Management sold out of Kohl's (KSS) in Q3 2015, closing a stake of 48,550 shares — an estimated $340K sold.

Keeley Asset Management first reported a position in KSS in Q1 2015 and held it in 2 quarters. The position peaked at $3.8M in Q1 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Keeley Asset Management reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Keeley Asset Management sold 48,550 Kohl's shares in Q3 2015, an estimated $340K.
  • Keeley Asset Management first reported a position in Kohl's in Q1 2015 and held it in 2 quarters.
  • Keeley Asset Management's Kohl's position peaked at $3.8M in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.