CIP
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Chartwell Investment Partners’s Kohl's KSS Stock Holding History

Chartwell Investment Partners’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
Q4 		– Sell
-150,785
Closed -$6.98M – 299
2015
Q3 		$6.98M Buy
150,785
+3,325
+2% +$187K 0.15% 188
2015
Q2 		$9.23M Buy
147,460
+65,830
+81% +$4.57M 0.18% 187
2015
Q1 		$6.39M Hold
81,630
– – 0.12% 211
2014
Q4 		$4.98M Buy
81,630
+2,100
+3% +$121K 0.1% 265
2014
Q3 		$4.85M Sell
79,530
-32,965
-29% -$1.87M 0.11% 254
2014
Q2 		$5.93M Buy
112,495
+7,685
+7% +$416K 0.12% 233
2014
Q1 		$5.95M Buy
+104,810
New +$5.62M 0.12% 233

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return