DILH
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Dai-ichi Life Holdings’s Kohl's KSS Stock Holding History

Dai-ichi Life Holdings’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
Q1 		– Sell
-4,871
Closed -$232K – 534
2015
Q4 		$232K Hold
4,871
– – 0.01% 513
2015
Q3 		$226K Hold
4,871
– – 0.01% 525
2015
Q2 		$305K Sell
4,871
-550
-10% -$38.2K 0.01% 494
2015
Q1 		$424K Hold
5,421
– – 0.01% 460
2014
Q4 		$331K Sell
5,421
-752
-12% -$43.5K 0.01% 478
2014
Q3 		$377K Hold
6,173
– – 0.01% 473
2014
Q2 		$325K Buy
6,173
+471
+8% +$25.5K 0.01% 504
2014
Q1 		$324K Sell
5,702
-721
-11% -$38.6K 0.01% 490
2013
Q4 		$365K Hold
6,423
– – 0.01% 472
2013
Q3 		$332K Hold
6,423
– – 0.01% 501
2013
Q2 		$324K Buy
+6,423
New +$318K 0.01% 476

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dai-ichi Life Holdings's KSS Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of Kohl's (KSS) in Q1 2016, closing a stake of 4,871 shares — an estimated $232K sold.

Dai-ichi Life Holdings first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $424K in Q1 2015. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 4,871 Kohl's shares in Q1 2016, an estimated $232K.
  • Dai-ichi Life Holdings first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
  • Dai-ichi Life Holdings's Kohl's position peaked at $424K in Q1 2015.
  • 564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.