SC
KSS icon

Saturna Capital’s Kohl's KSS Stock Holding History

Saturna Capital’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
Q4 		– Sell
-275
Closed -$17K – 358
2014
Q3 		$17K Hold
275
– – ﹤0.01% 364
2014
Q2 		$14K Hold
275
– – ﹤0.01% 372
2014
Q1 		$16K Hold
275
– – ﹤0.01% 329
2013
Q4 		$16K Sell
275
-125
-31% -$6.85K ﹤0.01% 324
2013
Q3 		$21K Hold
400
– – ﹤0.01% 327
2013
Q2 		$20K Buy
+400
New +$19.8K ﹤0.01% 337

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Saturna Capital's KSS Position: Q4 2014 in Review

Saturna Capital sold out of Kohl's (KSS) in Q4 2014, closing a stake of 275 shares — an estimated $17K sold.

Saturna Capital first reported a position in KSS in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q3 2013. 575 funds tracked by Wall St. Rank hold KSS as of Q4 2014.

  • Saturna Capital reported no remaining Kohl's position as of Q4 2014 after selling out during the quarter.
  • Saturna Capital sold 275 Kohl's shares in Q4 2014, an estimated $17K.
  • Saturna Capital first reported a position in Kohl's in Q2 2013 and held it in 6 quarters.
  • Saturna Capital's Kohl's position peaked at $21K in Q3 2013.
  • 575 funds tracked by Wall St. Rank held Kohl's as of Q4 2014.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.