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Stewart West Indies Trading Company’s Kohl's KSS Stock Holding History

Stewart West Indies Trading 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
2014
Q3 		– Sell
-543,000
Closed -$28.6M – 55
2014
Q2 		$28.6M Sell
543,000
-63,000
-10% -$3.41M 2.96% 11
2014
Q1 		$34.4M Hold
606,000
– – 3.67% 10
2013
Q4 		$34.4M Hold
606,000
– – 3.71% 10
2013
Q3 		$31.4M Buy
606,000
+31,500
+5% +$1.65M 3.59% 10
2013
Q2 		$29M Buy
+574,500
New +$28.4M 3.38% 10

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return

Stewart West Indies Trading Company's KSS Position: Q3 2014 in Review

Stewart West Indies Trading Company sold out of Kohl's (KSS) in Q3 2014, closing a stake of 543,000 shares — an estimated $28.6M sold.

Stewart West Indies Trading Company first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $34.4M in Q1 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Stewart West Indies Trading Company reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Stewart West Indies Trading Company sold 543,000 Kohl's shares in Q3 2014, an estimated $28.6M.
  • Stewart West Indies Trading Company first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Stewart West Indies Trading Company's Kohl's position peaked at $34.4M in Q1 2014.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Stewart West Indies Trading Company's 13F filing for Q3 2014, filed 14 Nov 2014.