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

Sunnymeath 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
2016
Q4 		$38K Buy
+500
New +$24.7K 0.05% 104
2016
Q3 		– Sell
-100
Closed -$4K – 138
2016
Q2 		$4K Sell
100
-25,400
-100% -$1.01M 0.01% 139
2016
Q1 		$1.18M Buy
+25,500
New +$1.2M 1.8% 18

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 $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunnymeath Asset Management's KSS Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in Kohl's (KSS) in Q4 2016: 500 shares worth $38K. The stake represents 0.05% of the portfolio and ranks #104 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in KSS as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in KSS in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.18M in Q1 2016. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Sunnymeath Asset Management held 500 shares of Kohl's worth $38K as of Q4 2016.
  • Kohl's was a new Sunnymeath Asset Management position in Q4 2016.
  • Kohl's made up 0.05% of Sunnymeath Asset Management's portfolio in Q4 2016, its #104 holding.
  • Sunnymeath Asset Management first reported a position in Kohl's in Q1 2016 and has held it in 3 quarters since.
  • Sunnymeath Asset Management's Kohl's position peaked at $1.18M in Q1 2016.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.