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Oakbrook Investments’s Kohl's KSS Stock Holding History

Oakbrook Investments’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 		– Sell
-4,800
Closed -$253K – 570
2014
Q2 		$253K Sell
4,800
-150
-3% -$8.13K 0.01% 518
2014
Q1 		$281K Sell
4,950
-3,250
-40% -$174K 0.01% 500
2013
Q4 		$465K Sell
8,200
-750
-8% -$41.1K 0.01% 417
2013
Q3 		$463K Buy
8,950
+3,950
+79% +$206K 0.01% 417
2013
Q2 		$253K Buy
+5,000
New +$248K 0.01% 582

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

Oakbrook Investments's KSS Position: Q3 2014 in Review

Oakbrook Investments sold out of Kohl's (KSS) in Q3 2014, closing a stake of 4,800 shares — an estimated $253K sold.

Oakbrook Investments first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $465K in Q4 2013. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Oakbrook Investments reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Oakbrook Investments sold 4,800 Kohl's shares in Q3 2014, an estimated $253K.
  • Oakbrook Investments first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Oakbrook Investments's Kohl's position peaked at $465K in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Oakbrook Investments's 13F filing for Q3 2014, filed 16 Oct 2014.