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McMillion Capital Management’s Kohl's KSS Stock Holding History

McMillion 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 		– Sell
-53,160
Closed -$3.33M – 63
2015
Q2 		$3.33M Sell
53,160
-1,690
-3% -$117K 2.07% 20
2015
Q1 		$4.29M Buy
+54,850
New +$3.73M 2.56% 13

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

McMillion Capital Management's KSS Position: Q3 2015 in Review

McMillion Capital Management sold out of Kohl's (KSS) in Q3 2015, closing a stake of 53,160 shares — an estimated $3.33M sold.

McMillion Capital Management first reported a position in KSS in Q1 2015 and held it in 2 quarters. The position peaked at $4.29M in Q1 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • McMillion Capital Management reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • McMillion Capital Management sold 53,160 Kohl's shares in Q3 2015, an estimated $3.33M.
  • McMillion Capital Management first reported a position in Kohl's in Q1 2015 and held it in 2 quarters.
  • McMillion Capital Management's Kohl's position peaked at $4.29M in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on McMillion Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.