SM
KSS icon

Stratton Management’s Kohl's KSS Stock Holding History

Stratton 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
Q4 		– Sell
-6,300
Closed -$292K – 223
2015
Q3 		$292K Buy
6,300
+1,000
+19% +$56.2K 0.03% 205
2015
Q2 		$332K Sell
5,300
-18,500
-78% -$1.28M 0.01% 299
2015
Q1 		$1.86M Sell
23,800
-100
-0.4% -$6.81K 0.08% 220
2014
Q4 		$1.46M Buy
23,900
+3,200
+15% +$185K 0.06% 232
2014
Q3 		$1.26M Sell
20,700
-6,100
-23% -$345K 0.06% 237
2014
Q2 		$1.41M Sell
26,800
-500
-2% -$27.1K 0.06% 240
2014
Q1 		$1.55M Hold
27,300
– – 0.07% 222
2013
Q4 		$1.55M Hold
27,300
– – 0.07% 221
2013
Q3 		$1.41M Buy
27,300
+5,800
+27% +$303K 0.07% 223
2013
Q2 		$1.09M Buy
+21,500
New +$1.06M 0.06% 225

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Stratton Management's KSS Position: Q4 2015 in Review

Stratton Management sold out of Kohl's (KSS) in Q4 2015, closing a stake of 6,300 shares — an estimated $292K sold.

Stratton Management first reported a position in KSS in Q2 2013 and held it in 10 quarters. The position peaked at $1.86M in Q1 2015. 564 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • Stratton Management reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
  • Stratton Management sold 6,300 Kohl's shares in Q4 2015, an estimated $292K.
  • Stratton Management first reported a position in Kohl's in Q2 2013 and held it in 10 quarters.
  • Stratton Management's Kohl's position peaked at $1.86M in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.