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LBA Wealth Management’s Kohl's KSS Stock Holding History

LBA Wealth 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
2017
Q1 		$301K Sell
7,555
-725
-9% -$29.6K 0.16% 89
2016
Q4 		$409K Sell
8,280
-600
-7% -$29.7K 0.22% 75
2016
Q3 		$389K Sell
8,880
-215
-2% -$9.01K 0.22% 75
2016
Q2 		$345K Sell
9,095
-475
-5% -$18.9K 0.19% 80
2016
Q1 		$446K Buy
9,570
+320
+3% +$15K 0.26% 68
2015
Q4 		$441K Buy
9,250
+175
+2% +$8.09K 0.25% 71
2015
Q3 		$420K Buy
9,075
+1,300
+17% +$73.1K 0.26% 70
2015
Q2 		$487K Buy
7,775
+325
+4% +$22.6K 0.31% 60
2015
Q1 		$583K Buy
7,450
+2,275
+44% +$155K 0.37% 49
2014
Q4 		$316K Buy
5,175
+2,450
+90% +$142K 0.21% 68
2014
Q3 		$166K Sell
2,725
-175
-6% -$9.9K 0.12% 96
2014
Q2 		$153K Hold
2,900
– – 0.12% 101
2014
Q1 		$165K Buy
2,900
+925
+47% +$49.6K 0.14% 93
2013
Q4 		$112K Buy
+1,975
New +$108K 0.09% 121

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBA Wealth Management's KSS Position: Q1 2017 in Review

LBA Wealth Management reduced its Kohl's (KSS) stake by 8.8% in Q1 2017, selling an estimated $29.6K and leaving 7,555 shares worth $301K. The position accounts for 0.16% of the portfolio, ranked #89.

LBA Wealth Management first reported a position in KSS in Q4 2013 and has held it in 14 quarters since. The position peaked at $583K in Q1 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • LBA Wealth Management held 7,555 shares of Kohl's worth $301K as of Q1 2017.
  • LBA Wealth Management sold 725 Kohl's shares in Q1 2017, an estimated $29.6K.
  • Kohl's made up 0.16% of LBA Wealth Management's portfolio in Q1 2017, its #89 holding.
  • LBA Wealth Management first reported a position in Kohl's in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's Kohl's position peaked at $583K in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.