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Schooner Investment Group’s Kohl's KSS Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-3,000
Closed -$135K – 219
2015
Q3 		$135K Hold
3,000
– – 0.1% 251
2015
Q2 		$188K Hold
3,000
– – 0.09% 279
2015
Q1 		$234K Sell
3,000
-17,000
-85% -$1.16M 0.08% 269
2014
Q4 		$1.19M Buy
+20,000
New +$1.16M 0.31% 122

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Schooner Investment Group's KSS Position: Q4 2015 in Review

Schooner Investment Group sold out of Kohl's (KSS) in Q4 2015, closing a stake of 3,000 shares — an estimated $135K sold.

Schooner Investment Group first reported a position in KSS in Q4 2014 and held it in 4 quarters. The position peaked at $1.19M in Q4 2014. 562 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • Schooner Investment Group reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,000 Kohl's shares in Q4 2015, an estimated $135K.
  • Schooner Investment Group first reported a position in Kohl's in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Kohl's position peaked at $1.19M in Q4 2014.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.