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Turner Investments’s Kohl's KSS Stock Holding History

Turner Investments’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
2014
Q4 		– Sell
-15,530
Closed -$948K – 521
2014
Q3 		$948K Buy
+15,530
New +$879K 0.06% 357
2014
Q1 		– Sell
-48,040
Closed -$2.73M – 675
2013
Q4 		$2.73M Buy
+48,040
New +$2.63M 0.05% 340

Other funds holding KSS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Turner Investments's KSS Position: Q4 2014 in Review

Turner Investments sold out of Kohl's (KSS) in Q4 2014, closing a stake of 15,530 shares — an estimated $948K sold.

Turner Investments first reported a position in KSS in Q4 2013 and held it in 2 quarters. The position peaked at $2.73M in Q4 2013. 575 funds tracked by Wall St. Rank hold KSS as of Q4 2014.

  • Turner Investments reported no remaining Kohl's position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 15,530 Kohl's shares in Q4 2014, an estimated $948K.
  • Turner Investments first reported a position in Kohl's in Q4 2013 and held it in 2 quarters.
  • Turner Investments's Kohl's position peaked at $2.73M in Q4 2013.
  • 575 funds tracked by Wall St. Rank held Kohl's as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.