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Northern Capital Management (Wisconsin)’s Kohl's KSS Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		– Sell
-15,125
Closed -$700K – 155
2015
Q3 		$700K Sell
15,125
-1,360
-8% -$76.5K 0.3% 104
2015
Q2 		$1.03M Buy
16,485
+1,740
+12% +$121K 0.48% 73
2015
Q1 		$1.15M Sell
14,745
-8,185
-36% -$557K 0.55% 64
2014
Q4 		$1.4M Buy
+22,930
New +$1.33M 0.69% 57

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s KSS Position: Q4 2015 in Review

Northern Capital Management (Wisconsin) sold out of Kohl's (KSS) in Q4 2015, closing a stake of 15,125 shares — an estimated $700K sold.

Northern Capital Management (Wisconsin) first reported a position in KSS in Q4 2014 and held it in 4 quarters. The position peaked at $1.4M in Q4 2014. 562 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • Northern Capital Management (Wisconsin) reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 15,125 Kohl's shares in Q4 2015, an estimated $700K.
  • Northern Capital Management (Wisconsin) first reported a position in Kohl's in Q4 2014 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Kohl's position peaked at $1.4M in Q4 2014.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.