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Reynolds Capital Management’s Kohl's KSS Stock Holding History

Reynolds Capital 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
2015
Q3 		– Sell
-3,600
Closed -$225K – 171
2015
Q2 		$225K Buy
3,600
+700
+24% +$48.6K 0.22% 173
2015
Q1 		$227K Buy
+2,900
New +$197K 0.2% 199

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Reynolds Capital Management's KSS Position: Q3 2015 in Review

Reynolds Capital Management sold out of Kohl's (KSS) in Q3 2015, closing a stake of 3,600 shares — an estimated $225K sold.

Reynolds Capital Management first reported a position in KSS in Q1 2015 and held it in 2 quarters. The position peaked at $227K in Q1 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Reynolds Capital Management reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 3,600 Kohl's shares in Q3 2015, an estimated $225K.
  • Reynolds Capital Management first reported a position in Kohl's in Q1 2015 and held it in 2 quarters.
  • Reynolds Capital Management's Kohl's position peaked at $227K in Q1 2015.
  • 577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.