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Madison Investment Holdings’s Kohl's KSS Stock Holding History

Madison Investment Holdings’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
Q3 		– Sell
-4,060
Closed -$254K – 236
2015
Q2 		$254K Hold
4,060
– – 0.01% 223
2015
Q1 		$318K Hold
4,060
– – 0.01% 215
2014
Q4 		$248K Sell
4,060
-41
-1% -$2.37K 0.01% 206
2014
Q3 		$250K Buy
+4,101
New +$232K 0.01% 208
2014
Q2 		– Sell
-4,195
Closed -$238K – 227
2014
Q1 		$238K Hold
4,195
– – ﹤0.01% 224
2013
Q4 		$238K Hold
4,195
– – ﹤0.01% 232
2013
Q3 		$217K Sell
4,195
-20,160
-83% -$1.05M ﹤0.01% 231
2013
Q2 		$1.23M Buy
+24,355
New +$1.21M 0.03% 171

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Madison Investment Holdings's KSS Position: Q3 2015 in Review

Madison Investment Holdings sold out of Kohl's (KSS) in Q3 2015, closing a stake of 4,060 shares — an estimated $254K sold.

Madison Investment Holdings first reported a position in KSS in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q2 2013. 579 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Madison Investment Holdings reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Madison Investment Holdings sold 4,060 Kohl's shares in Q3 2015, an estimated $254K.
  • Madison Investment Holdings first reported a position in Kohl's in Q2 2013 and held it in 8 quarters.
  • Madison Investment Holdings's Kohl's position peaked at $1.23M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Madison Investment Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.