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Epoch Investment Partners’s Kohl's KSS Stock Holding History

Epoch 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
2016
Q1 		– Sell
-1,462,283
Closed -$69.6M – 290
2015
Q4 		$69.6M Sell
1,462,283
-56,430
-4% -$2.61M 0.28% 94
2015
Q3 		$70.3M Sell
1,518,713
-64,161
-4% -$3.61M 0.27% 97
2015
Q2 		$99.1M Sell
1,582,874
-63,842
-4% -$4.43M 0.37% 94
2015
Q1 		$129M Sell
1,646,716
-789,134
-32% -$53.7M 0.48% 72
2014
Q4 		$149M Sell
2,435,850
-62,539
-3% -$3.61M 0.54% 64
2014
Q3 		$152M Sell
2,498,389
-19,243
-0.8% -$1.09M 0.59% 57
2014
Q2 		$133M Buy
2,517,632
+10,795
+0.4% +$585K 0.52% 65
2014
Q1 		$142M Buy
2,506,837
+24,618
+1% +$1.32M 0.57% 58
2013
Q4 		$141M Sell
2,482,219
-382,670
-13% -$21M 0.6% 59
2013
Q3 		$148M Sell
2,864,889
-31,441
-1% -$1.64M 0.66% 57
2013
Q2 		$146M Buy
+2,896,330
New +$143M 0.73% 48

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 $1.56T 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 $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Epoch Investment Partners's KSS Position: Q1 2016 in Review

Epoch Investment Partners sold out of Kohl's (KSS) in Q1 2016, closing a stake of 1,462,283 shares — an estimated $69.6M sold.

Epoch Investment Partners first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $152M in Q3 2014. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • Epoch Investment Partners reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 1,462,283 Kohl's shares in Q1 2016, an estimated $69.6M.
  • Epoch Investment Partners first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
  • Epoch Investment Partners's Kohl's position peaked at $152M in Q3 2014.
  • 562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Epoch Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.