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Rayner & Haynor’s Kohl's KSS Stock Holding History

Rayner & Haynor’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 		$705K Sell
11,550
-100
-0.9% -$5.66K 0.54% 52
2014
Q2 		$614K Hold
11,650
– – 0.46% 59
2014
Q1 		$662K Sell
11,650
-100
-0.9% -$5.36K 0.52% 53
2013
Q4 		$667K Buy
+11,750
New +$644K 0.51% 51

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

Rayner & Haynor's KSS Position: Q3 2014 in Review

Rayner & Haynor reduced its Kohl's (KSS) stake by 0.86% in Q3 2014, selling an estimated $5.66K and leaving 11,550 shares worth $705K. The position accounts for 0.54% of the portfolio, ranked #52.

Rayner & Haynor first reported a position in KSS in Q4 2013 and has held it in 4 quarters since. 548 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Rayner & Haynor held 11,550 shares of Kohl's worth $705K as of Q3 2014.
  • Rayner & Haynor sold 100 Kohl's shares in Q3 2014, an estimated $5.66K.
  • Kohl's made up 0.54% of Rayner & Haynor's portfolio in Q3 2014, its #52 holding.
  • Rayner & Haynor first reported a position in Kohl's in Q4 2013 and has held it in 4 quarters since.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.