Nicholas Company’s Kohl's KSS Stock Holding History

Nicholas 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
2014 Q2	–	Sell	-300	Closed	-$17K	–	249
2014 Q1	$17K	Buy	+300	New	+$16.1K	﹤0.01%	252

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Nicholas Company's KSS Position: Q2 2014 in Review

Nicholas Company sold out of Kohl's (KSS) in Q2 2014, closing a stake of 300 shares — an estimated $17K sold.

Nicholas Company first reported a position in KSS in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 533 funds tracked by Wall St. Rank hold KSS as of Q2 2014.

Nicholas Company reported no remaining Kohl's position as of Q2 2014 after selling out during the quarter.
Nicholas Company sold 300 Kohl's shares in Q2 2014, an estimated $17K.
Nicholas Company first reported a position in Kohl's in Q1 2014 and held it in 1 quarter.
Nicholas Company's Kohl's position peaked at $17K in Q1 2014.
533 funds tracked by Wall St. Rank held Kohl's as of Q2 2014.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.