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Edgemoor Investment Advisors’s Kohl's KSS Stock Holding History

Edgemoor Investment Advisors’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
-197,340
Closed -$9.4M – 131
2015
Q4 		$9.4M Sell
197,340
-20,340
-9% -$941K 1.41% 18
2015
Q3 		$10.1M Sell
217,680
-1,265
-0.6% -$71.2K 1.53% 19
2015
Q2 		$13.7M Sell
218,945
-1,440
-0.7% -$100K 2% 17
2015
Q1 		$17.2M Sell
220,385
-2,255
-1% -$153K 2.44% 11
2014
Q4 		$13.6M Buy
222,640
+11,306
+5% +$653K 1.99% 15
2014
Q3 		$12.9M Sell
211,334
-445
-0.2% -$25.2K 1.89% 15
2014
Q2 		$11.2M Sell
211,779
-3,127
-1% -$169K 1.65% 24
2014
Q1 		$12.2M Buy
214,906
+14,922
+7% +$800K 1.93% 15
2013
Q4 		$11.3M Buy
199,984
+1,963
+1% +$108K 1.8% 17
2013
Q3 		$10.2M Buy
198,021
+25,915
+15% +$1.35M 1.79% 20
2013
Q2 		$8.69M Buy
+172,106
New +$8.52M 1.54% 23

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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return