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McAdams Wright Ragen’s Kohl's KSS Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$26M Sell
426,211
-80,610
-16% -$4.56M 1.45% 17
2014
Q2 		$26.7M Buy
506,821
+5,216
+1% +$283K 1.49% 18
2014
Q1 		$28.5M Buy
501,605
+2,214
+0.4% +$119K 1.77% 12
2013
Q4 		$28.3M Sell
499,391
-4,276
-0.8% -$234K 1.87% 9
2013
Q3 		$26.1M Buy
503,667
+20,115
+4% +$1.05M 2.06% 9
2013
Q2 		$24.4M Buy
+483,552
New +$23.9M 1.95% 7

Other funds holding KSS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

McAdams Wright Ragen's KSS Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Kohl's (KSS) stake by 16% in Q3 2014, selling an estimated $4.56M and leaving 426,211 shares worth $26M. The position accounts for 1.45% of the portfolio, ranked #17.

McAdams Wright Ragen first reported a position in KSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.5M in Q1 2014. 548 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • McAdams Wright Ragen held 426,211 shares of Kohl's worth $26M as of Q3 2014.
  • McAdams Wright Ragen sold 80,610 Kohl's shares in Q3 2014, an estimated $4.56M.
  • Kohl's made up 1.45% of McAdams Wright Ragen's portfolio in Q3 2014, its #17 holding.
  • McAdams Wright Ragen first reported a position in Kohl's in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Kohl's position peaked at $28.5M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.