PI
KSS icon

Placemark Investments’s Kohl's KSS Stock Holding History

Placemark 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
Q4 		$4.64M Buy
76,017
+17,377
+30% +$1M 0.08% 304
2014
Q3 		$3.58M Sell
58,640
-1,830
-3% -$104K 0.07% 349
2014
Q2 		$3.19M Sell
60,470
-5,684
-9% -$308K 0.06% 404
2014
Q1 		$3.76M Sell
66,154
-24,277
-27% -$1.3M 0.07% 329
2013
Q4 		$5.13M Sell
90,431
-6,876
-7% -$377K 0.08% 273
2013
Q3 		$5.04M Buy
97,307
+4,023
+4% +$210K 0.1% 250
2013
Q2 		$4.72M Buy
+93,284
New +$4.62M 0.1% 239

Other funds holding KSS

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's KSS Position: Q4 2014 in Review

Placemark Investments increased its Kohl's (KSS) stake by 30% in Q4 2014, buying an estimated $1M and bringing the position to 76,017 shares worth $4.64M. The position accounts for 0.08% of the portfolio, ranked #304.

Placemark Investments first reported a position in KSS in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.13M in Q4 2013. 575 funds tracked by Wall St. Rank hold KSS as of Q4 2014.

  • Placemark Investments held 76,017 shares of Kohl's worth $4.64M as of Q4 2014.
  • Placemark Investments bought 17,377 Kohl's shares in Q4 2014, an estimated $1M.
  • Kohl's made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #304 holding.
  • Placemark Investments first reported a position in Kohl's in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Kohl's position peaked at $5.13M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Kohl's as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.