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SVA Wealth Management’s Kohl's KSS Stock Holding History

SVA Wealth 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
-33,902
Closed -$1.57M – 213
2015
Q3 		$1.57M Buy
33,902
+3,753
+12% +$211K 0.29% 87
2015
Q2 		$1.89M Buy
30,149
+7,138
+31% +$496K 0.35% 80
2015
Q1 		$1.8M Buy
23,011
+7,313
+47% +$498K 0.33% 86
2014
Q4 		$958K Buy
15,698
+4,293
+38% +$248K 0.35% 73
2014
Q3 		$696K Buy
11,405
+338
+3% +$19.1K 0.3% 81
2014
Q2 		$583K Buy
11,067
+383
+4% +$20.8K 0.25% 89
2014
Q1 		$607K Buy
10,684
+1,625
+18% +$87.1K 0.29% 81
2013
Q4 		$514K Buy
+9,059
New +$497K 0.31% 81

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

SVA Wealth Management's KSS Position: Q4 2015 in Review

SVA Wealth Management sold out of Kohl's (KSS) in Q4 2015, closing a stake of 33,902 shares — an estimated $1.57M sold.

SVA Wealth Management first reported a position in KSS in Q4 2013 and held it in 8 quarters. The position peaked at $1.89M in Q2 2015. 564 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • SVA Wealth Management reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
  • SVA Wealth Management sold 33,902 Kohl's shares in Q4 2015, an estimated $1.57M.
  • SVA Wealth Management first reported a position in Kohl's in Q4 2013 and held it in 8 quarters.
  • SVA Wealth Management's Kohl's position peaked at $1.89M in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on SVA Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.