BlackRock Group’s Kohl's KSS Stock Holding History

BlackRock Group’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	$108M	Buy	2,185,498 +43,211	+2%	+$2.14M	0.05%	409
2016 Q3	$93.7M	Buy	2,142,287 +68,131	+3%	+$2.85M	0.05%	436
2016 Q2	$78.7M	Buy	2,074,156 +197,241	+11%	+$7.84M	0.04%	463
2016 Q1	$87.5M	Buy	1,876,915 +108,628	+6%	+$5.1M	0.05%	421
2015 Q4	$84.2M	Sell	1,768,287 -42,483	-2%	-$1.96M	0.05%	435
2015 Q3	$83.9M	Buy	1,810,770 +60,072	+3%	+$3.38M	0.05%	415
2015 Q2	$110M	Buy	1,750,698 +8,092	+0.5%	+$562K	0.06%	364
2015 Q1	$136M	Sell	1,742,606 -40,716	-2%	-$2.77M	0.07%	309
2014 Q4	$109M	Buy	1,783,322 +102,922	+6%	+$5.95M	0.06%	369
2014 Q3	$103M	Buy	1,680,400 +72,350	+4%	+$4.09M	0.06%	371
2014 Q2	$84.7M	Buy	1,608,050 +48,762	+3%	+$2.64M	0.05%	424
2014 Q1	$88.6M	Sell	1,559,288 -1,289	-0.1%	-$69.1K	0.06%	389
2013 Q4	$88.6M	Sell	1,560,577 -73,074	-4%	-$4.01M	0.06%	366
2013 Q3	$84.5M	Buy	1,633,651 +76,193	+5%	+$3.98M	0.06%	384
2013 Q2	$78.7M	Buy	+1,557,458	New	+$77.1M	0.06%	364

Other funds holding KSS

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

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

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