TradeWorx’s Kohl's KSS Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-8,511	Closed	-$440K	–	552
2013 Q3	$440K	Sell	8,511 -8,280	-49%	-$433K	0.2%	188
2013 Q2	$848K	Buy	+16,791	New	+$831K	0.36%	72

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's KSS Position: Q4 2013 in Review

TradeWorx sold out of Kohl's (KSS) in Q4 2013, closing a stake of 8,511 shares — an estimated $440K sold.

TradeWorx first reported a position in KSS in Q2 2013 and held it in 2 quarters. The position peaked at $848K in Q2 2013. 557 funds tracked by Wall St. Rank hold KSS as of Q4 2013.

TradeWorx reported no remaining Kohl's position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 8,511 Kohl's shares in Q4 2013, an estimated $440K.
TradeWorx first reported a position in Kohl's in Q2 2013 and held it in 2 quarters.
TradeWorx's Kohl's position peaked at $848K in Q2 2013.
557 funds tracked by Wall St. Rank held Kohl's as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.