Reliance Trust’s Kohl's KSS Stock Holding History

Reliance Trust’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
2015 Q1	–	Sell	-4,049	Closed	-$248K	–	69
2014 Q4	$248K	Buy	+4,049	New	+$234K	0.29%	111

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Reliance Trust's KSS Position: Q1 2015 in Review

Reliance Trust sold out of Kohl's (KSS) in Q1 2015, closing a stake of 4,049 shares — an estimated $248K sold.

Reliance Trust first reported a position in KSS in Q4 2014 and held it in 1 quarter. The position peaked at $248K in Q4 2014. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

Reliance Trust reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 4,049 Kohl's shares in Q1 2015, an estimated $248K.
Reliance Trust first reported a position in Kohl's in Q4 2014 and held it in 1 quarter.
Reliance Trust's Kohl's position peaked at $248K in Q4 2014.
602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.