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St. James Investment Company’s Kohl's KSS Stock Holding History

St. James Investment Company’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
2013
Q4 		– Sell
-52,022
Closed -$2.69M – 36
2013
Q3 		$2.69M Buy
52,022
+38,142
+275% +$1.99M 0.3% 22
2013
Q2 		$701K Buy
+13,880
New +$687K 0.08% 24

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

St. James Investment Company's KSS Position: Q4 2013 in Review

St. James Investment Company sold out of Kohl's (KSS) in Q4 2013, closing a stake of 52,022 shares — an estimated $2.69M sold.

St. James Investment Company first reported a position in KSS in Q2 2013 and held it in 2 quarters. The position peaked at $2.69M in Q3 2013. 557 funds tracked by Wall St. Rank hold KSS as of Q4 2013.

  • St. James Investment Company reported no remaining Kohl's position as of Q4 2013 after selling out during the quarter.
  • St. James Investment Company sold 52,022 Kohl's shares in Q4 2013, an estimated $2.69M.
  • St. James Investment Company first reported a position in Kohl's in Q2 2013 and held it in 2 quarters.
  • St. James Investment Company's Kohl's position peaked at $2.69M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Kohl's as of Q4 2013.

Based on St. James Investment Company's 13F filing for Q4 2013, filed 28 Jan 2014.