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Rockefeller Financial Services’s Kohl's KSS Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-762
Closed -$36K – 540
2016
Q1 		$36K Hold
762
– – ﹤0.01% 450
2015
Q4 		$36K Buy
+762
New +$35.2K ﹤0.01% 456

Other funds holding KSS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's KSS Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Kohl's (KSS) in Q2 2016, closing a stake of 762 shares — an estimated $36K sold.

Rockefeller Financial Services first reported a position in KSS in Q4 2015 and held it in 2 quarters. The position peaked at $36K in Q1 2016. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 762 Kohl's shares in Q2 2016, an estimated $36K.
  • Rockefeller Financial Services first reported a position in Kohl's in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's Kohl's position peaked at $36K in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.