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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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