Delta Lloyd’s Kohl's KSS Stock Holding History

Delta Lloyd’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 Q2	$1.03M	Hold	26,550	–	–	0.03%	365
2017 Q1	$1.06M	Hold	26,550	–	–	0.03%	346
2016 Q4	$1.31M	Buy	26,550 +5,202	+24%	+$257K	0.04%	314
2016 Q3	$934K	Hold	21,348	–	–	0.03%	424
2016 Q2	$810K	Hold	21,348	–	–	0.03%	435
2016 Q1	$995K	Hold	21,348	–	–	0.03%	367
2015 Q4	$1.02M	Buy	21,348 +6,930	+48%	+$320K	0.04%	351
2015 Q3	$668K	Hold	14,418	–	–	0.02%	480
2015 Q2	$903K	Buy	14,418 +4,674	+48%	+$325K	0.03%	393
2015 Q1	$762K	Buy	9,744 +2,086	+27%	+$142K	0.02%	348
2014 Q4	$467K	Hold	7,658	–	–	0.01%	471
2014 Q3	$467K	Hold	7,658	–	–	﹤0.01%	440
2014 Q2	$403K	Hold	7,658	–	–	0.01%	460
2014 Q1	$435K	Hold	7,658	–	–	0.01%	400
2013 Q4	$435K	Buy	7,658 +1,905	+33%	+$104K	0.02%	387
2013 Q3	$298K	Hold	5,753	–	–	0.01%	455
2013 Q2	$291K	Buy	+5,753	New	+$285K	0.01%	444

Other funds holding KSS

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

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

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

AIG

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's KSS Position: Q2 2017 in Review

Delta Lloyd held its Kohl's (KSS) position steady in Q2 2017 at 26,550 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #365.

Delta Lloyd first reported a position in KSS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.31M in Q4 2016. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

Delta Lloyd held 26,550 shares of Kohl's worth $1.03M as of Q2 2017.
Delta Lloyd left its Kohl's share count unchanged in Q2 2017.
Kohl's made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #365 holding.
Delta Lloyd first reported a position in Kohl's in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Kohl's position peaked at $1.31M in Q4 2016.
511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.