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BlackRock Advisors’s Kohl's KSS Stock Holding History

BlackRock 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
2016
Q4 		$17.3M Buy
349,903
+52,297
+18% +$2.59M 0.02% 627
2016
Q3 		$13M Sell
297,606
-338,847
-53% -$14.2M 0.01% 731
2016
Q2 		$24.1M Buy
636,453
+323,769
+104% +$12.9M 0.02% 469
2016
Q1 		$14.6M Sell
312,684
-42,164
-12% -$1.98M 0.02% 635
2015
Q4 		$16.9M Sell
354,848
-136,945
-28% -$6.33M 0.02% 605
2015
Q3 		$22.8M Buy
491,793
+183,167
+59% +$10.3M 0.02% 482
2015
Q2 		$19.3M Buy
308,626
+13,681
+5% +$950K 0.02% 534
2015
Q1 		$23.1M Buy
294,945
+11,380
+4% +$775K 0.02% 508
2014
Q4 		$17.3M Buy
283,565
+30,551
+12% +$1.77M 0.02% 597
2014
Q3 		$15.4M Buy
253,014
+206,977
+450% +$11.7M 0.02% 642
2014
Q2 		$2.42M Sell
46,037
-697,305
-94% -$37.8M ﹤0.01% 1123
2014
Q1 		$42.2M Sell
743,342
-47,021
-6% -$2.52M 0.04% 381
2013
Q4 		$44.9M Buy
790,363
+235,785
+43% +$12.9M 0.04% 372
2013
Q3 		$28.7M Sell
554,578
-18,366
-3% -$959K 0.03% 468
2013
Q2 		$28.9M Buy
+572,944
New +$28.4M 0.03% 430

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's KSS Position: Q4 2016 in Review

BlackRock Advisors increased its Kohl's (KSS) stake by 18% in Q4 2016, buying an estimated $2.59M and bringing the position to 349,903 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #627.

BlackRock Advisors first reported a position in KSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.9M in Q4 2013. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • BlackRock Advisors held 349,903 shares of Kohl's worth $17.3M as of Q4 2016.
  • BlackRock Advisors bought 52,297 Kohl's shares in Q4 2016, an estimated $2.59M.
  • Kohl's made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #627 holding.
  • BlackRock Advisors first reported a position in Kohl's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Kohl's position peaked at $44.9M in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.