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Semper Trust’s Kohl's KSS Stock Holding History

Semper Trust’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
Q3 		– Sell
-5,750
Closed -$303K – 153
2014
Q2 		$303K Sell
5,750
-325
-5% -$17.6K 0.12% 138
2014
Q1 		$345K Buy
6,075
+1,100
+22% +$59K 0.14% 134
2013
Q4 		$282K Hold
4,975
– – 0.12% 142
2013
Q3 		$257K Sell
4,975
-1,000
-17% -$52.2K 0.12% 146
2013
Q2 		$302K Buy
+5,975
New +$296K 0.17% 120

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Semper Trust's KSS Position: Q3 2014 in Review

Semper Trust sold out of Kohl's (KSS) in Q3 2014, closing a stake of 5,750 shares — an estimated $303K sold.

Semper Trust first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $345K in Q1 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Semper Trust reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Semper Trust sold 5,750 Kohl's shares in Q3 2014, an estimated $303K.
  • Semper Trust first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Semper Trust's Kohl's position peaked at $345K in Q1 2014.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Semper Trust's 13F filing for Q3 2014, filed 12 Nov 2014.