Capital Research Global Investors
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Capital Research Global Investors’s Kohl's KSS Stock Holding History

Capital Research Global Investors’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
2015
Q1 		– Sell
-2,794,000
Closed -$171M – 449
2014
Q4 		$171M Hold
2,794,000
– – 0.06% 254
2014
Q3 		$171M Sell
2,794,000
-295,000
-10% -$16.7M 0.06% 250
2014
Q2 		$163M Hold
3,089,000
– – 0.06% 250
2014
Q1 		$175M Hold
3,089,000
– – 0.06% 232
2013
Q4 		$175M Sell
3,089,000
-786,895
-20% -$43.1M 0.06% 226
2013
Q3 		$201M Sell
3,875,895
-313,105
-7% -$16.4M 0.08% 215
2013
Q2 		$212M Buy
+4,189,000
New +$207M 0.09% 204

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Research Global Investors's KSS Position: Q1 2015 in Review

Capital Research Global Investors sold out of Kohl's (KSS) in Q1 2015, closing a stake of 2,794,000 shares — an estimated $171M sold.

Capital Research Global Investors first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $212M in Q2 2013. 602 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

  • Capital Research Global Investors reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
  • Capital Research Global Investors sold 2,794,000 Kohl's shares in Q1 2015, an estimated $171M.
  • Capital Research Global Investors first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
  • Capital Research Global Investors's Kohl's position peaked at $212M in Q2 2013.
  • 602 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Capital Research Global Investors's 13F filing for Q1 2015, filed 15 May 2015.