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BlackRock Investment Management’s Kohl's KSS Stock Holding History

BlackRock Investment Management’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 		$20.3M Buy
411,225
+15,193
+4% +$752K 0.02% 677
2016
Q3 		$17.3M Sell
396,032
-44,300
-10% -$1.86M 0.02% 673
2016
Q2 		$16.7M Buy
440,332
+31,908
+8% +$1.27M 0.02% 646
2016
Q1 		$19M Sell
408,424
-6,515
-2% -$306K 0.02% 601
2015
Q4 		$19.8M Sell
414,939
-44,521
-10% -$2.06M 0.03% 579
2015
Q3 		$21.3M Buy
459,460
+7,420
+2% +$417K 0.03% 517
2015
Q2 		$28.3M Buy
452,040
+28,206
+7% +$1.96M 0.04% 432
2015
Q1 		$33.2M Sell
423,834
-4,367
-1% -$297K 0.04% 383
2014
Q4 		$26.1M Buy
428,201
+1,606
+0.4% +$92.8K 0.03% 460
2014
Q3 		$26M Buy
426,595
+19,014
+5% +$1.08M 0.04% 440
2014
Q2 		$21.5M Sell
407,581
-317,547
-44% -$17.2M 0.03% 514
2014
Q1 		$41.2M Sell
725,128
-470
-0.1% -$25.2K 0.06% 298
2013
Q4 		$41.2M Sell
725,598
-6,470
-0.9% -$355K 0.06% 293
2013
Q3 		$37.9M Sell
732,068
-37,796
-5% -$1.97M 0.06% 289
2013
Q2 		$38.9M Buy
+769,864
New +$38.1M 0.07% 257

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 Investment Management's KSS Position: Q4 2016 in Review

BlackRock Investment Management increased its Kohl's (KSS) stake by 3.8% in Q4 2016, buying an estimated $752K and bringing the position to 411,225 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #677.

BlackRock Investment Management first reported a position in KSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.2M in Q1 2014. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • BlackRock Investment Management held 411,225 shares of Kohl's worth $20.3M as of Q4 2016.
  • BlackRock Investment Management bought 15,193 Kohl's shares in Q4 2016, an estimated $752K.
  • Kohl's made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #677 holding.
  • BlackRock Investment Management first reported a position in Kohl's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Kohl's position peaked at $41.2M in Q1 2014.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

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