SCA
KSS icon

SAC Capital Advisors’s Kohl's KSS Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-24,279
Closed -$1.38M – 554
2014
Q1 		$1.38M Buy
24,279
+19,365
+394% +$1.04M 0.01% 866
2013
Q4 		$279K Sell
4,914
-2,246,266
-100% -$123M ﹤0.01% 1461
2013
Q3 		$116M Buy
2,251,180
+2,157,588
+2,305% +$113M 0.63% 26
2013
Q2 		$4.73M Buy
+93,592
New +$4.63M 0.03% 537

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SAC Capital Advisors's KSS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Kohl's (KSS) in Q2 2014, closing a stake of 24,279 shares — an estimated $1.38M sold.

SAC Capital Advisors first reported a position in KSS in Q2 2013 and held it in 4 quarters. The position peaked at $116M in Q3 2013. 533 funds tracked by Wall St. Rank hold KSS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Kohl's position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 24,279 Kohl's shares in Q2 2014, an estimated $1.38M.
  • SAC Capital Advisors first reported a position in Kohl's in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Kohl's position peaked at $116M in Q3 2013.
  • 533 funds tracked by Wall St. Rank held Kohl's as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.