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MU Investments Company’s Kohl's KSS Stock Holding History

MU Investments Company’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
-5,300
Closed -$331K – 283
2015
Q2 		$331K Sell
5,300
-400
-7% -$27.8K 0.16% 130
2015
Q1 		$437K Sell
5,700
-330
-5% -$22.5K 0.2% 86
2014
Q4 		$363K Buy
6,030
+200
+3% +$11.6K 0.16% 123
2014
Q3 		$357K Sell
5,830
-1,360
-19% -$77K 0.18% 100
2014
Q2 		$383K Sell
7,190
-400
-5% -$21.7K 0.18% 122
2014
Q1 		$433K Sell
7,590
-1,500
-17% -$80.4K 0.2% 99
2013
Q4 		$506K Sell
9,090
-210
-2% -$11.5K 0.22% 104
2013
Q3 		$484K Sell
9,300
-3,500
-27% -$183K 0.23% 97
2013
Q2 		$649K Buy
+12,800
New +$634K 0.28% 91

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

MU Investments Company's KSS Position: Q3 2015 in Review

MU Investments Company sold out of Kohl's (KSS) in Q3 2015, closing a stake of 5,300 shares — an estimated $331K sold.

MU Investments Company first reported a position in KSS in Q2 2013 and held it in 9 quarters. The position peaked at $649K in Q2 2013. 579 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • MU Investments Company reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • MU Investments Company sold 5,300 Kohl's shares in Q3 2015, an estimated $331K.
  • MU Investments Company first reported a position in Kohl's in Q2 2013 and held it in 9 quarters.
  • MU Investments Company's Kohl's position peaked at $649K in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.