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New England Securities’s Kohl's KSS Stock Holding History

New England Securities’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
Q4 		$41K Buy
675
+3
+0.4% +$173 0.01% 649
2014
Q3 		$41K Buy
672
+203
+43% +$11.5K 0.01% 672
2014
Q2 		$25K Sell
469
-8
-2% -$433 0.01% 833
2014
Q1 		$27K Buy
477
+14
+3% +$750 0.01% 741
2013
Q4 		$26K Buy
463
+3
+0.7% +$164 0.01% 740
2013
Q3 		$24K Sell
460
-12
-3% -$627 0.01% 718
2013
Q2 		$24K Buy
+472
New +$23.4K 0.02% 626

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

New England Securities's KSS Position: Q4 2014 in Review

New England Securities increased its Kohl's (KSS) stake by 0.45% in Q4 2014, buying an estimated $173 and bringing the position to 675 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #649.

New England Securities first reported a position in KSS in Q2 2013 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold KSS as of Q4 2014.

  • New England Securities held 675 shares of Kohl's worth $41K as of Q4 2014.
  • New England Securities bought 3 Kohl's shares in Q4 2014, an estimated $173.
  • Kohl's made up 0.01% of New England Securities's portfolio in Q4 2014, its #649 holding.
  • New England Securities first reported a position in Kohl's in Q2 2013 and has held it in 7 quarters since.
  • 575 funds tracked by Wall St. Rank held Kohl's as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.