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Waverly Advisors’s Kohl's KSS Stock Holding History

Waverly Advisors’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
-95
Closed -$6K – 554
2014
Q3 		$6K Hold
95
– – ﹤0.01% 588
2014
Q2 		$5K Hold
95
– – ﹤0.01% 586
2014
Q1 		$5K Buy
95
+10
+12% +$536 ﹤0.01% 551
2013
Q4 		$5K Buy
+85
New +$4.66K ﹤0.01% 673

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

Waverly Advisors's KSS Position: Q4 2014 in Review

Waverly Advisors sold out of Kohl's (KSS) in Q4 2014, closing a stake of 95 shares — an estimated $6K sold.

Waverly Advisors first reported a position in KSS in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q3 2014. 575 funds tracked by Wall St. Rank hold KSS as of Q4 2014.

  • Waverly Advisors reported no remaining Kohl's position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 95 Kohl's shares in Q4 2014, an estimated $6K.
  • Waverly Advisors first reported a position in Kohl's in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Kohl's position peaked at $6K in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Kohl's as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.