Analytic Investors’s Kohl's KSS Stock Holding History

Analytic Investors’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
2016 Q3	$12.3M	Buy	+280,811	New	+$11.8M	0.14%	144
2016 Q2	–	Sell	-96,746	Closed	-$4.51M	–	632
2016 Q1	$4.51M	Sell	96,746 -48,593	-33%	-$2.28M	0.05%	211
2015 Q4	$6.92M	Sell	145,339 -989,436	-87%	-$45.8M	0.09%	179
2015 Q3	$52.6M	Buy	1,134,775 +177,253	+19%	+$9.97M	0.7%	42
2015 Q2	$60M	Buy	957,522 +115,793	+14%	+$8.04M	0.84%	35
2015 Q1	$65.9M	Sell	841,729 -111,784	-12%	-$7.61M	0.9%	34
2014 Q4	$58.2M	Sell	953,513 -90,752	-9%	-$5.25M	0.83%	32
2014 Q3	$63.7M	Buy	1,044,265 +90,054	+9%	+$5.1M	0.91%	33
2014 Q2	$50.3M	Buy	954,211 +225,028	+31%	+$12.2M	0.81%	40
2014 Q1	$41.4M	Buy	729,183 +139,602	+24%	+$7.48M	0.63%	46
2013 Q4	$33.5M	Buy	589,581 +524,226	+802%	+$28.7M	0.55%	51
2013 Q3	$3.38M	Sell	65,355 -237,901	-78%	-$12.4M	0.05%	204
2013 Q2	$15.3M	Buy	+303,256	New	+$15M	0.25%	124

Other funds holding KSS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Analytic Investors's KSS Position: Q3 2016 in Review

Analytic Investors opened a new position in Kohl's (KSS) in Q3 2016: 280,811 shares worth $12.3M. The stake represents 0.14% of the portfolio and ranks #144 among its holdings. This is a return to the name: Analytic Investors previously reported a position in KSS as recently as Q1 2016.

Analytic Investors first reported a position in KSS in Q2 2013 and has held it in 13 quarters since. The position peaked at $65.9M in Q1 2015. 553 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

Analytic Investors held 280,811 shares of Kohl's worth $12.3M as of Q3 2016.
Kohl's was a new Analytic Investors position in Q3 2016.
Kohl's made up 0.14% of Analytic Investors's portfolio in Q3 2016, its #144 holding.
Analytic Investors first reported a position in Kohl's in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's Kohl's position peaked at $65.9M in Q1 2015.
553 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.