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Princeton Portfolio Strategies Group’s Kohl's KSS Stock Holding History

Princeton Portfolio Strategies Group’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
2016
Q3 		– Sell
-6,250
Closed -$237K – 149
2016
Q2 		$237K Hold
6,250
– – 0.08% 129
2016
Q1 		$291K Buy
6,250
+750
+14% +$35.2K 0.1% 121
2015
Q4 		$262K Buy
5,500
+1,000
+22% +$46.2K 0.09% 123
2015
Q3 		$208K Buy
4,500
+250
+6% +$14.1K 0.08% 124
2015
Q2 		$266K Buy
+4,250
New +$295K 0.09% 121

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Portfolio Strategies Group's KSS Position: Q3 2016 in Review

Princeton Portfolio Strategies Group sold out of Kohl's (KSS) in Q3 2016, closing a stake of 6,250 shares — an estimated $237K sold.

Princeton Portfolio Strategies Group first reported a position in KSS in Q2 2015 and held it in 5 quarters. The position peaked at $291K in Q1 2016. 553 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • Princeton Portfolio Strategies Group reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 6,250 Kohl's shares in Q3 2016, an estimated $237K.
  • Princeton Portfolio Strategies Group first reported a position in Kohl's in Q2 2015 and held it in 5 quarters.
  • Princeton Portfolio Strategies Group's Kohl's position peaked at $291K in Q1 2016.
  • 553 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2016, filed 14 Nov 2016.