Marque Millennium Capital Management’s Kohl's KSS Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.13M	Sell	24,350 -7,800	-24%	-$439K	0.8%	53
2015 Q2	$2.01M	Sell	32,150 -7,600	-19%	-$528K	1.02%	44
2015 Q1	$3.11M	Hold	39,750	–	–	1.22%	37
2014 Q4	$2.43M	Hold	39,750	–	–	0.95%	47
2014 Q3	$2.43M	Hold	39,750	–	–	0.98%	47
2014 Q2	$2.09M	Hold	39,750	–	–	0.83%	54
2014 Q1	$2.26M	Hold	39,750	–	–	0.95%	48
2013 Q4	$2.26M	Hold	39,750	–	–	0.99%	43
2013 Q3	$2.06M	Hold	39,750	–	–	1.02%	45
2013 Q2	$2.01M	Buy	+39,750	New	+$1.97M	1.06%	46

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marque Millennium Capital Management's KSS Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Kohl's (KSS) stake by 24% in Q3 2015, selling an estimated $439K and leaving 24,350 shares worth $1.13M. The position accounts for 0.8% of the portfolio, ranked #53.

Marque Millennium Capital Management first reported a position in KSS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.11M in Q1 2015. 578 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

Marque Millennium Capital Management held 24,350 shares of Kohl's worth $1.13M as of Q3 2015.
Marque Millennium Capital Management sold 7,800 Kohl's shares in Q3 2015, an estimated $439K.
Kohl's made up 0.8% of Marque Millennium Capital Management's portfolio in Q3 2015, its #53 holding.
Marque Millennium Capital Management first reported a position in Kohl's in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Kohl's position peaked at $3.11M in Q1 2015.
578 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.