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BlackRock Fund Advisors’s Kohl's KSS Stock Holding History

BlackRock Fund 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 		$166M Buy
3,362,202
+305,961
+10% +$15.1M 0.03% 801
2016
Q3 		$134M Buy
3,056,241
+100,497
+3% +$4.21M 0.03% 848
2016
Q2 		$112M Buy
2,955,744
+24,043
+0.8% +$955K 0.02% 889
2016
Q1 		$137M Sell
2,931,701
-39,082
-1% -$1.83M 0.03% 711
2015
Q4 		$141M Buy
2,970,783
+71,806
+2% +$3.32M 0.03% 694
2015
Q3 		$134M Buy
2,898,977
+5,747
+0.2% +$323K 0.03% 689
2015
Q2 		$181M Sell
2,893,230
-21,542
-0.7% -$1.5M 0.04% 532
2015
Q1 		$228M Buy
2,914,772
+58,523
+2% +$3.98M 0.05% 412
2014
Q4 		$174M Buy
2,856,249
+181,210
+7% +$10.5M 0.04% 528
2014
Q3 		$163M Buy
2,675,039
+130,661
+5% +$7.39M 0.05% 495
2014
Q2 		$134M Buy
2,544,378
+15,179
+0.6% +$822K 0.04% 656
2014
Q1 		$144M Sell
2,529,199
-59,227
-2% -$3.17M 0.04% 569
2013
Q4 		$147M Buy
2,588,426
+67,118
+3% +$3.68M 0.04% 547
2013
Q3 		$130M Buy
2,521,308
+17,432
+0.7% +$911K 0.04% 558
2013
Q2 		$126M Buy
+2,503,876
New +$124M 0.05% 489

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 $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's KSS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kohl's (KSS) stake by 10% in Q4 2016, buying an estimated $15.1M and bringing the position to 3,362,202 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #801.

BlackRock Fund Advisors first reported a position in KSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $228M in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • BlackRock Fund Advisors held 3,362,202 shares of Kohl's worth $166M as of Q4 2016.
  • BlackRock Fund Advisors bought 305,961 Kohl's shares in Q4 2016, an estimated $15.1M.
  • Kohl's made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #801 holding.
  • BlackRock Fund Advisors first reported a position in Kohl's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kohl's position peaked at $228M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

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