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ProVise Management Group’s Kohl's KSS Stock Holding History

ProVise Management 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
2014
Q3 		– Sell
-4,486
Closed -$237K – 313
2014
Q2 		$237K Hold
4,486
– – 0.05% 277
2014
Q1 		$255K Buy
+4,486
New +$240K 0.06% 249

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 $3.38T AUM 44.17% 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

ProVise Management Group's KSS Position: Q3 2014 in Review

ProVise Management Group sold out of Kohl's (KSS) in Q3 2014, closing a stake of 4,486 shares — an estimated $237K sold.

ProVise Management Group first reported a position in KSS in Q1 2014 and held it in 2 quarters. The position peaked at $255K in Q1 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • ProVise Management Group reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • ProVise Management Group sold 4,486 Kohl's shares in Q3 2014, an estimated $237K.
  • ProVise Management Group first reported a position in Kohl's in Q1 2014 and held it in 2 quarters.
  • ProVise Management Group's Kohl's position peaked at $255K in Q1 2014.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on ProVise Management Group's 13F filing for Q3 2014, filed 10 Nov 2014.