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Northpointe Capital’s Kohl's KSS Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-31,275
Closed -$1.91M – 245
2014
Q4 		$1.91M Sell
31,275
-447
-1% -$25.8K 0.23% 151
2014
Q3 		$1.94M Buy
+31,722
New +$1.8M 0.21% 142

Other funds holding KSS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northpointe Capital's KSS Position: Q1 2015 in Review

Northpointe Capital sold out of Kohl's (KSS) in Q1 2015, closing a stake of 31,275 shares — an estimated $1.91M sold.

Northpointe Capital first reported a position in KSS in Q3 2014 and held it in 2 quarters. The position peaked at $1.94M in Q3 2014. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • Northpointe Capital reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 31,275 Kohl's shares in Q1 2015, an estimated $1.91M.
  • Northpointe Capital first reported a position in Kohl's in Q3 2014 and held it in 2 quarters.
  • Northpointe Capital's Kohl's position peaked at $1.94M in Q3 2014.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.