MFS
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MSI Financial Services’s Kohl's KSS Stock Holding History

MSI Financial Services’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
2016
Q4 		$922K Sell
18,681
-4,969
-21% -$246K 0.03% 476
2016
Q3 		$1.03M Buy
23,650
+4,688
+25% +$196K 0.04% 411
2016
Q2 		$719K Buy
18,962
+8,148
+75% +$324K 0.03% 506
2016
Q1 		$504K Buy
10,814
+7,757
+254% +$364K 0.02% 596
2015
Q4 		$146K Buy
3,057
+2,540
+491% +$117K 0.01% 1090
2015
Q3 		$24K Buy
517
+186
+56% +$10.5K ﹤0.01% 1617
2015
Q2 		$21K Sell
331
-641
-66% -$44.5K ﹤0.01% 1763
2015
Q1 		$76K Buy
972
+691
+246% +$47K 0.01% 1116
2014
Q4 		$17K Sell
281
-74
-21% -$4.28K ﹤0.01% 1589
2014
Q3 		$22K Buy
355
+107
+43% +$6.05K ﹤0.01% 1458
2014
Q2 		$13K Sell
248
-69
-22% -$3.74K ﹤0.01% 1674
2014
Q1 		$18K Sell
317
-6
-2% -$322 ﹤0.01% 1475
2013
Q4 		$18K Buy
323
+6
+2% +$329 ﹤0.01% 1434
2013
Q3 		$16K Sell
317
-16
-5% -$836 ﹤0.01% 1285
2013
Q2 		$17K Buy
+333
New +$16.5K ﹤0.01% 1314

Other funds holding KSS

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's KSS Position: Q4 2016 in Review

MSI Financial Services reduced its Kohl's (KSS) stake by 21% in Q4 2016, selling an estimated $246K and leaving 18,681 shares worth $922K. The position accounts for 0.03% of the portfolio, ranked #476.

MSI Financial Services first reported a position in KSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q3 2016. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • MSI Financial Services held 18,681 shares of Kohl's worth $922K as of Q4 2016.
  • MSI Financial Services sold 4,969 Kohl's shares in Q4 2016, an estimated $246K.
  • Kohl's made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #476 holding.
  • MSI Financial Services first reported a position in Kohl's in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Kohl's position peaked at $1.03M in Q3 2016.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.