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QS Batterymarch Financial Management’s Kohl's KSS Stock Holding History

QS Batterymarch Financial Management’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 		$30K Hold
490
– – ﹤0.01% 791
2014
Q2 		$26K Sell
490
-3,308
-87% -$179K ﹤0.01% 797
2014
Q1 		$216K Sell
3,798
-605
-14% -$32.4K ﹤0.01% 876
2013
Q4 		$250K Buy
4,403
+743
+20% +$40.7K 0.01% 833
2013
Q3 		$190K Sell
3,660
-164
-4% -$8.57K ﹤0.01% 872
2013
Q2 		$194K Buy
+3,824
New +$189K ﹤0.01% 871

Other funds holding KSS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

QS Batterymarch Financial Management's KSS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Kohl's (KSS) position steady in Q3 2014 at 490 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

QS Batterymarch Financial Management first reported a position in KSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $250K in Q4 2013. 548 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • QS Batterymarch Financial Management held 490 shares of Kohl's worth $30K as of Q3 2014.
  • QS Batterymarch Financial Management left its Kohl's share count unchanged in Q3 2014.
  • Kohl's made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #791 holding.
  • QS Batterymarch Financial Management first reported a position in Kohl's in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Kohl's position peaked at $250K in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.