Aberdeen Asset Management’s Kohl's KSS Stock Holding History

Aberdeen 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
2017 Q2	$16.3M	Buy	422,071 +120,020	+40%	+$4.6M	0.05%	288
2017 Q1	$12M	Sell	302,051 -623	-0.2%	-$25.4K	0.04%	310
2016 Q4	$14.9M	Buy	302,674 +124,650	+70%	+$6.17M	0.06%	263
2016 Q3	$7.79M	Buy	178,024 +76,885	+76%	+$3.22M	0.03%	364
2016 Q2	$3.83M	Sell	101,139 -25,934	-20%	-$1.03M	0.01%	462
2016 Q1	$5.92M	Sell	127,073 -75,706	-37%	-$3.55M	0.02%	383
2015 Q4	$9.21M	Buy	202,779 +1,345	+0.7%	+$62.2K	0.03%	309
2015 Q3	$9.33M	Sell	201,434 -11,574	-5%	-$651K	0.03%	264
2015 Q2	$13.3M	Sell	213,008 -1,956	-0.9%	-$136K	0.04%	226
2015 Q1	$16.8M	Buy	214,964 +1,808	+0.8%	+$123K	0.05%	201
2014 Q4	$13M	Buy	213,156 +75,446	+55%	+$4.36M	0.03%	233
2014 Q3	$8.4M	Sell	137,710 -219,394	-61%	-$12.4M	0.02%	336
2014 Q2	$18.8M	Buy	357,104 +336,584	+1,640%	+$18.2M	0.04%	233
2014 Q1	$1.17M	Sell	20,520 -400	-2%	-$21.4K	﹤0.01%	443
2013 Q4	$1.18M	Hold	20,920	–	–	﹤0.01%	422
2013 Q3	$1.08M	Sell	20,920 -3,050	-13%	-$159K	﹤0.01%	420
2013 Q2	$1.21M	Buy	+23,970	New	+$1.19M	﹤0.01%	401

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Asset Management's KSS Position: Q2 2017 in Review

Aberdeen Asset Management increased its Kohl's (KSS) stake by 40% in Q2 2017, buying an estimated $4.6M and bringing the position to 422,071 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #288.

Aberdeen Asset Management first reported a position in KSS in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.8M in Q2 2014. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

Aberdeen Asset Management held 422,071 shares of Kohl's worth $16.3M as of Q2 2017.
Aberdeen Asset Management bought 120,020 Kohl's shares in Q2 2017, an estimated $4.6M.
Kohl's made up 0.05% of Aberdeen Asset Management's portfolio in Q2 2017, its #288 holding.
Aberdeen Asset Management first reported a position in Kohl's in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Kohl's position peaked at $18.8M in Q2 2014.
511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.