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UBS’s Kohl's KSS Stock Holding History

UBS’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
Q3 		$1.7M Buy
27,900
+18,700
+203% +$1.06M ﹤0.01% 3053
2014
Q2 		$485K Sell
9,200
-12,200
-57% -$661K ﹤0.01% 4249
2014
Q1 		$1.22M Sell
21,400
-19,800
-48% -$1.06M ﹤0.01% 3292
2013
Q4 		$2.34M Buy
41,200
+23,400
+131% +$1.28M ﹤0.01% 2659
2013
Q3 		$921K Sell
17,800
-79,900
-82% -$4.17M ﹤0.01% 3438
2013
Q2 		$4.93M Buy
+97,700
New +$4.84M 0.01% 1637

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS's KSS Position: Q3 2014 in Review

UBS increased its Kohl's (KSS) stake by 4.9% in Q3 2014, buying an estimated $165K and bringing the position to 62,201 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

UBS first reported a position in KSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.6M in Q4 2013. 548 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • UBS held 62,201 shares of Kohl's worth $3.8M as of Q3 2014.
  • UBS bought 2,912 Kohl's shares in Q3 2014, an estimated $165K.
  • Kohl's made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2298 holding.
  • UBS first reported a position in Kohl's in Q2 2013 and has held it in 6 quarters since.
  • UBS's Kohl's position peaked at $10.6M in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.