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Schwartz Investment Counsel’s Kohl's KSS Stock Holding History

Schwartz Investment Counsel’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
Q1 		– Sell
-5,000
Closed -$284K – 189
2013
Q4 		$284K Hold
5,000
– – 0.02% 193
2013
Q3 		$259K Hold
5,000
– – 0.02% 199
2013
Q2 		$253K Buy
+5,000
New +$248K 0.03% 199

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Schwartz Investment Counsel's KSS Position: Q1 2014 in Review

Schwartz Investment Counsel sold out of Kohl's (KSS) in Q1 2014, closing a stake of 5,000 shares — an estimated $284K sold.

Schwartz Investment Counsel first reported a position in KSS in Q2 2013 and held it in 3 quarters. The position peaked at $284K in Q4 2013. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

  • Schwartz Investment Counsel reported no remaining Kohl's position as of Q1 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 5,000 Kohl's shares in Q1 2014, an estimated $284K.
  • Schwartz Investment Counsel first reported a position in Kohl's in Q2 2013 and held it in 3 quarters.
  • Schwartz Investment Counsel's Kohl's position peaked at $284K in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

Based on Schwartz Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.