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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
Q2 		– Sell
-18,500
Closed -$862K – 3922
2016
Q1 		$862K Buy
+18,500
New +$868K ﹤0.01% 3317

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 592 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.
  • 592 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.