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Valentine Capital Asset Management’s Kohl's KSS Stock Holding History

Valentine Capital Asset 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 		$1.05M Buy
+22,068
New +$1.02M 1.17% 36

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 $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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $107B AUM 24.58% 1-Year Est. Return

Valentine Capital Asset Management's KSS Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Kohl's (KSS) in Q4 2015: 22,068 shares worth $1.05M. The stake represents 1.17% of the portfolio and ranks #36 among its holdings.

562 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

  • Valentine Capital Asset Management held 22,068 shares of Kohl's worth $1.05M as of Q4 2015.
  • Kohl's was a new Valentine Capital Asset Management position in Q4 2015.
  • Kohl's made up 1.17% of Valentine Capital Asset Management's portfolio in Q4 2015, its #36 holding.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.