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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
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 Group's KSS Position: Q4 2016 in Review

BlackRock Group increased its Kohl's (KSS) stake by 2% in Q4 2016, buying an estimated $2.14M and bringing the position to 2,185,498 shares worth $108M. The position accounts for 0.05% of the portfolio, ranked #409.

BlackRock Group first reported a position in KSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $136M in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • BlackRock Group held 2,185,498 shares of Kohl's worth $108M as of Q4 2016.
  • BlackRock Group bought 43,211 Kohl's shares in Q4 2016, an estimated $2.14M.
  • Kohl's made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #409 holding.
  • BlackRock Group first reported a position in Kohl's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Kohl's position peaked at $136M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

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