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

Munder 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
2014
Q3 		$3.1M Sell
50,759
-1,590
-3% -$90K 0.02% 344
2014
Q2 		$2.76M Sell
52,349
-2,812
-5% -$152K 0.02% 344
2014
Q1 		$3.13M Buy
55,161
+7,717
+16% +$414K 0.02% 336
2013
Q4 		$2.69M Buy
+47,444
New +$2.6M 0.02% 355

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Munder Capital Management's KSS Position: Q3 2014 in Review

Munder Capital Management reduced its Kohl's (KSS) stake by 3% in Q3 2014, selling an estimated $90K and leaving 50,759 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #344.

Munder Capital Management first reported a position in KSS in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.13M in Q1 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Munder Capital Management held 50,759 shares of Kohl's worth $3.1M as of Q3 2014.
  • Munder Capital Management sold 1,590 Kohl's shares in Q3 2014, an estimated $90K.
  • Kohl's made up 0.02% of Munder Capital Management's portfolio in Q3 2014, its #344 holding.
  • Munder Capital Management first reported a position in Kohl's in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's Kohl's position peaked at $3.13M in Q1 2014.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.