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

King 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
2015
Q1 		– Sell
-62,954
Closed -$3.84M – 114
2014
Q4 		$3.84M Sell
62,954
-130
-0.2% -$7.51K 1.71% 23
2014
Q3 		$3.85M Sell
63,084
-1,220
-2% -$69K 1.75% 22
2014
Q2 		$3.39M Sell
64,304
-783
-1% -$42.4K 1.44% 27
2014
Q1 		$3.7M Sell
65,087
-15,045
-19% -$806K 1.7% 24
2013
Q4 		$4.55M Sell
80,132
-9,774
-11% -$536K 2.08% 21
2013
Q3 		$4.65M Sell
89,906
-3,935
-4% -$206K 2.01% 18
2013
Q2 		$4.74M Buy
+93,841
New +$4.65M 1.96% 20

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

King Investment Advisors's KSS Position: Q1 2015 in Review

King Investment Advisors sold out of Kohl's (KSS) in Q1 2015, closing a stake of 62,954 shares — an estimated $3.84M sold.

King Investment Advisors first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $4.74M in Q2 2013. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • King Investment Advisors reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • King Investment Advisors sold 62,954 Kohl's shares in Q1 2015, an estimated $3.84M.
  • King Investment Advisors first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
  • King Investment Advisors's Kohl's position peaked at $4.74M in Q2 2013.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on King Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.