KIG
KSS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return