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BlackRock Institutional Trust’s Kohl's KSS Stock Holding History

BlackRock Institutional Trust’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 		$291M Sell
5,894,216
-119,912
-2% -$5.93M 0.04% 429
2016
Q3 		$263M Buy
6,014,128
+149,586
+3% +$6.27M 0.04% 458
2016
Q2 		$222M Buy
5,864,542
+132,663
+2% +$5.27M 0.04% 494
2016
Q1 		$267M Buy
5,731,879
+383,973
+7% +$18M 0.04% 421
2015
Q4 		$255M Sell
5,347,906
-485,128
-8% -$22.4M 0.04% 438
2015
Q3 		$270M Buy
5,833,034
+44,514
+0.8% +$2.5M 0.05% 399
2015
Q2 		$362M Sell
5,788,520
-154,920
-3% -$10.8M 0.06% 326
2015
Q1 		$465M Sell
5,943,440
-85,298
-1% -$5.81M 0.07% 278
2014
Q4 		$368M Buy
6,028,738
+43,431
+0.7% +$2.51M 0.06% 326
2014
Q3 		$365M Buy
5,985,307
+171,335
+3% +$9.7M 0.06% 314
2014
Q2 		$306M Buy
5,813,972
+450,865
+8% +$24.4M 0.05% 372
2014
Q1 		$305M Sell
5,363,107
-63,401
-1% -$3.4M 0.05% 357
2013
Q4 		$308M Sell
5,426,508
-22,020
-0.4% -$1.21M 0.05% 339
2013
Q3 		$282M Sell
5,448,528
-114,122
-2% -$5.96M 0.05% 346
2013
Q2 		$281M Buy
+5,562,650
New +$275M 0.06% 337

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust's KSS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Kohl's (KSS) stake by 2% in Q4 2016, selling an estimated $5.93M and leaving 5,894,216 shares worth $291M. The position accounts for 0.04% of the portfolio, ranked #429.

BlackRock Institutional Trust first reported a position in KSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $465M in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • BlackRock Institutional Trust held 5,894,216 shares of Kohl's worth $291M as of Q4 2016.
  • BlackRock Institutional Trust sold 119,912 Kohl's shares in Q4 2016, an estimated $5.93M.
  • Kohl's made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #429 holding.
  • BlackRock Institutional Trust first reported a position in Kohl's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kohl's position peaked at $465M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

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