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BlackRock Japan’s Kohl's KSS Stock Holding History

BlackRock Japan’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 		$14.8M Sell
300,274
-10,475
-3% -$518K 0.05% 416
2016
Q3 		$13.6M Buy
310,749
+64,161
+26% +$2.69M 0.05% 436
2016
Q2 		$9.35M Sell
246,588
-194
-0.1% -$7.71K 0.03% 530
2016
Q1 		$11.5M Sell
246,782
-1,351
-0.5% -$63.4K 0.04% 455
2015
Q4 		$11.8M Sell
248,133
-229
-0.1% -$10.6K 0.04% 447
2015
Q3 		$11.5M Buy
248,362
+6,743
+3% +$379K 0.05% 437
2015
Q2 		$15.1M Buy
241,619
+4,247
+2% +$295K 0.06% 371
2015
Q1 		$18.6M Sell
237,372
-7,869
-3% -$536K 0.07% 306
2014
Q4 		$15M Buy
245,241
+15,683
+7% +$906K 0.06% 368
2014
Q3 		$14M Buy
229,558
+14,600
+7% +$826K 0.06% 358
2014
Q2 		$11.3M Sell
214,958
-29,220
-12% -$1.58M 0.05% 402
2014
Q1 		$13.9M Sell
244,178
-6,400
-3% -$343K 0.06% 361
2013
Q4 		$14.2M Sell
250,578
-13,020
-5% -$714K 0.06% 360
2013
Q3 		$13.6M Sell
263,598
-5,090
-2% -$266K 0.06% 351
2013
Q2 		$13.6M Buy
+268,688
New +$13.3M 0.06% 352

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 Japan's KSS Position: Q4 2016 in Review

BlackRock Japan reduced its Kohl's (KSS) stake by 3.4% in Q4 2016, selling an estimated $518K and leaving 300,274 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #416.

BlackRock Japan first reported a position in KSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.6M in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • BlackRock Japan held 300,274 shares of Kohl's worth $14.8M as of Q4 2016.
  • BlackRock Japan sold 10,475 Kohl's shares in Q4 2016, an estimated $518K.
  • Kohl's made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #416 holding.
  • BlackRock Japan first reported a position in Kohl's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Kohl's position peaked at $18.6M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

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