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Kennedy Capital Management’s Kohl's KSS Stock Holding History

Kennedy Capital 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
2014
Q1 		– Sell
-116,800
Closed -$6.63M – 765
2013
Q4 		$6.63M Sell
116,800
-383
-0.3% -$21K 0.12% 315
2013
Q3 		$6.06M Buy
117,183
+2,826
+2% +$148K 0.12% 324
2013
Q2 		$5.78M Buy
+114,357
New +$5.66M 0.12% 332

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's KSS Position: Q1 2014 in Review

Kennedy Capital Management sold out of Kohl's (KSS) in Q1 2014, closing a stake of 116,800 shares — an estimated $6.63M sold.

Kennedy Capital Management first reported a position in KSS in Q2 2013 and held it in 3 quarters. The position peaked at $6.63M in Q4 2013. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

  • Kennedy Capital Management reported no remaining Kohl's position as of Q1 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 116,800 Kohl's shares in Q1 2014, an estimated $6.63M.
  • Kennedy Capital Management first reported a position in Kohl's in Q2 2013 and held it in 3 quarters.
  • Kennedy Capital Management's Kohl's position peaked at $6.63M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

Based on Kennedy Capital Management's 13F filing for Q1 2014, filed 14 May 2014.