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Thompson Davis & Co’s Kohl's KSS Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-182
Closed -$8K – 1123
2016
Q1 		$8K Buy
182
+100
+122% +$4.69K 0.01% 691
2015
Q4 		$4K Buy
+82
New +$3.79K 0.01% 885
2015
Q3 		– Sell
-281
Closed -$18K – 1194
2015
Q2 		$18K Hold
281
– – 0.02% 570
2015
Q1 		$22K Sell
281
-143
-34% -$9.73K 0.03% 506
2014
Q4 		$26K Buy
424
+172
+68% +$9.94K 0.03% 444
2014
Q3 		$15K Buy
+252
New +$14.3K 0.02% 555

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
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
AIG
American International Group New York $609M AUM 23.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's KSS Position: Q2 2016 in Review

Thompson Davis & Co sold out of Kohl's (KSS) in Q2 2016, closing a stake of 182 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in KSS in Q3 2014 and held it in 6 quarters. The position peaked at $26K in Q4 2014. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Thompson Davis & Co reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 182 Kohl's shares in Q2 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in Kohl's in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Kohl's position peaked at $26K in Q4 2014.
  • 547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.