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Rice Hall James & Associates’s Kohl's KSS Stock Holding History

Rice Hall James & Associates’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
-32,263
Closed -$1.7M – 300
2014
Q2 		$1.7M Sell
32,263
-10,905
-25% -$591K 0.11% 203
2014
Q1 		$2.45M Sell
43,168
-445
-1% -$23.9K 0.18% 165
2013
Q4 		$2.48M Sell
43,613
-910
-2% -$49.9K 0.18% 156
2013
Q3 		$2.3M Sell
44,523
-1,638
-4% -$85.6K 0.22% 147
2013
Q2 		$2.33M Buy
+46,161
New +$2.29M 0.23% 137

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 $3.37T AUM 44.26% 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

Rice Hall James & Associates's KSS Position: Q3 2014 in Review

Rice Hall James & Associates sold out of Kohl's (KSS) in Q3 2014, closing a stake of 32,263 shares — an estimated $1.7M sold.

Rice Hall James & Associates first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $2.48M in Q4 2013. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Rice Hall James & Associates reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 32,263 Kohl's shares in Q3 2014, an estimated $1.7M.
  • Rice Hall James & Associates first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Rice Hall James & Associates's Kohl's position peaked at $2.48M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Rice Hall James & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.