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SII Investments’s Kohl's KSS Stock Holding History

SII Investments’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
2016
Q3 		– Sell
-29,178
Closed -$1.1M – 620
2016
Q2 		$1.1M Sell
29,178
-162
-0.6% -$6.44K 0.09% 182
2016
Q1 		$1.37M Sell
29,340
-498
-2% -$23.4K 0.13% 149
2015
Q4 		$1.42M Sell
29,838
-1,595
-5% -$73.8K 0.18% 107
2015
Q3 		$1.46M Buy
31,433
+117
+0.4% +$6.58K 0.17% 123
2015
Q2 		$1.96M Sell
31,316
-671
-2% -$46.6K 0.23% 105
2015
Q1 		$2.49M Sell
31,987
-1,047
-3% -$71.3K 0.3% 84
2014
Q4 		$2.01M Sell
33,034
-1,510
-4% -$87.3K 0.27% 92
2014
Q3 		$2.1M Buy
34,544
+371
+1% +$21K 0.28% 86
2014
Q2 		$1.8M Buy
34,173
+765
+2% +$41.5K 0.26% 97
2014
Q1 		$1.72M Buy
33,408
+4,256
+15% +$228K 0.32% 78
2013
Q4 		$1.65M Buy
+29,152
New +$1.6M 0.29% 87
2013
Q3 		– Sell
-20,495
Closed -$1.04M – 348
2013
Q2 		$1.04M Buy
+20,495
New +$1.01M 0.22% 119

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SII Investments's KSS Position: Q3 2016 in Review

SII Investments sold out of Kohl's (KSS) in Q3 2016, closing a stake of 29,178 shares — an estimated $1.1M sold.

SII Investments first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q1 2015. 555 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • SII Investments reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 29,178 Kohl's shares in Q3 2016, an estimated $1.1M.
  • SII Investments first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
  • SII Investments's Kohl's position peaked at $2.49M in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.