Centre Asset Management’s Kohl's KSS Stock Holding History

Centre Asset 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
2017 Q4	–	Sell	-100,030	Closed	-$4.57M	–	52
2017 Q3	$4.57M	Buy	+100,030	New	+$4.1M	1.18%	40

Other funds holding KSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centre Asset Management's KSS Position: Q4 2017 in Review

Centre Asset Management sold out of Kohl's (KSS) in Q4 2017, closing a stake of 100,030 shares — an estimated $4.57M sold.

Centre Asset Management first reported a position in KSS in Q3 2017 and held it in 1 quarter. The position peaked at $4.57M in Q3 2017. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

Centre Asset Management reported no remaining Kohl's position as of Q4 2017 after selling out during the quarter.
Centre Asset Management sold 100,030 Kohl's shares in Q4 2017, an estimated $4.57M.
Centre Asset Management first reported a position in Kohl's in Q3 2017 and held it in 1 quarter.
Centre Asset Management's Kohl's position peaked at $4.57M in Q3 2017.
603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on Centre Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.