Shamrock Asset Management’s Kohl's KSS Stock Holding History

Shamrock Asset Management’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 Q3	–	Sell	-450	Closed	-$28K	–	270
2015 Q2	$28K	Buy	+450	New	+$31.2K	0.01%	172

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Shamrock Asset Management's KSS Position: Q3 2015 in Review

Shamrock Asset Management sold out of Kohl's (KSS) in Q3 2015, closing a stake of 450 shares — an estimated $28K sold.

Shamrock Asset Management first reported a position in KSS in Q2 2015 and held it in 1 quarter. The position peaked at $28K in Q2 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

Shamrock Asset Management reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 450 Kohl's shares in Q3 2015, an estimated $28K.
Shamrock Asset Management first reported a position in Kohl's in Q2 2015 and held it in 1 quarter.
Shamrock Asset Management's Kohl's position peaked at $28K in Q2 2015.
577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.