Pinnacle Summer Investments’s Kohl's KSS Stock Holding History

Pinnacle Summer 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
2015 Q4	$20K	Buy	400 +200	+100%	+$9.25K	﹤0.01%	464
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	751
2015 Q2	$13K	Sell	200 -90	-31%	-$6.25K	﹤0.01%	505
2015 Q1	$23K	Hold	290	–	–	﹤0.01%	628
2014 Q4	$17K	Hold	290	–	–	﹤0.01%	699
2014 Q3	$17K	Hold	290	–	–	﹤0.01%	718
2014 Q2	$15K	Buy	290 +90	+45%	+$4.88K	﹤0.01%	704
2014 Q1	$11K	Sell	200 -73	-27%	-$3.91K	﹤0.01%	695
2013 Q4	$15K	Hold	273	–	–	﹤0.01%	652
2013 Q3	$14K	Buy	273 +183	+203%	+$9.56K	﹤0.01%	614
2013 Q2	$5K	Buy	+90	New	+$4.46K	﹤0.01%	703

Other funds holding KSS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Pinnacle Summer Investments's KSS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Kohl's (KSS) stake by 100% in Q4 2015, buying an estimated $9.25K and bringing the position to 400 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Pinnacle Summer Investments first reported a position in KSS in Q2 2013 and has held it in 11 quarters since. The position peaked at $23K in Q1 2015. 563 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

Pinnacle Summer Investments held 400 shares of Kohl's worth $20K as of Q4 2015.
Pinnacle Summer Investments bought 200 Kohl's shares in Q4 2015, an estimated $9.25K.
Kohl's made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #464 holding.
Pinnacle Summer Investments first reported a position in Kohl's in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Kohl's position peaked at $23K in Q1 2015.
563 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.