Kovitz Investment Group’s Kohl's KSS Stock Holding History

Kovitz Investment Group’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 Q4	$45.2M	Buy	948,329 +22,465	+2%	+$1.04M	2.78%	10
2015 Q3	$42.9M	Buy	925,864 +54,655	+6%	+$3.07M	2.5%	15
2015 Q2	$54.5M	Sell	871,209 -34,663	-4%	-$2.41M	3.03%	10
2015 Q1	$70.9M	Sell	905,872 -387,170	-30%	-$26.4M	3.89%	5
2014 Q4	$78.9M	Buy	1,293,042 +36,133	+3%	+$2.09M	3.88%	4
2014 Q3	$76.6M	Sell	1,256,909 -3,284	-0.3%	-$186K	3.93%	4
2014 Q2	$66.4M	Buy	1,260,193 +61,802	+5%	+$3.35M	3.46%	8
2014 Q1	$59.4M	Sell	1,198,391 -140,098	-10%	-$7.51M	3.05%	9
2013 Q4	$76M	Sell	1,338,489 -74,810	-5%	-$4.1M	3.46%	6
2013 Q3	$73.1M	Buy	1,413,299 +130,483	+10%	+$6.82M	3.54%	6
2013 Q2	$64.8M	Buy	+1,282,816	New	+$63.5M	3.32%	11

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Kovitz Investment Group's KSS Position: Q4 2015 in Review

Kovitz Investment Group increased its Kohl's (KSS) stake by 2.4% in Q4 2015, buying an estimated $1.04M and bringing the position to 948,329 shares worth $45.2M. The position accounts for 2.78% of the portfolio, ranked #10.

Kovitz Investment Group first reported a position in KSS in Q2 2013 and has held it in 11 quarters since. The position peaked at $78.9M in Q4 2014. 564 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

Kovitz Investment Group held 948,329 shares of Kohl's worth $45.2M as of Q4 2015.
Kovitz Investment Group bought 22,465 Kohl's shares in Q4 2015, an estimated $1.04M.
Kohl's made up 2.78% of Kovitz Investment Group's portfolio in Q4 2015, its #10 holding.
Kovitz Investment Group first reported a position in Kohl's in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Kohl's position peaked at $78.9M in Q4 2014.
564 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.