First Quadrant’s Kohl's KSS Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-11,585	Closed	-$169K	–	781
2020 Q1	$169K	Buy	+11,585	New	+$434K	0.02%	399
2017 Q3	–	Sell	-317,563	Closed	-$12.3M	–	952
2017 Q2	$12.3M	Hold	317,563	–	–	0.25%	140
2017 Q1	$12.6M	Sell	317,563 -10,600	-3%	-$433K	0.25%	152
2016 Q4	$16.2M	Buy	328,163 +308,356	+1,557%	+$15.3M	0.33%	112
2016 Q3	$867K	Sell	19,807 -228,593	-92%	-$9.58M	0.02%	454
2016 Q2	$9.42M	Buy	248,400 +10,226	+4%	+$406K	0.21%	162
2016 Q1	$11.1M	Buy	238,174 +238,100	+321,757%	+$11.2M	0.24%	143
2015 Q4	$4K	Hold	74	–	–	﹤0.01%	755
2015 Q3	$3K	Sell	74 -306,800	-100%	-$17.3M	﹤0.01%	790
2015 Q2	$19.2M	Sell	306,874 -8,900	-3%	-$618K	0.4%	85
2015 Q1	$24.7M	Buy	+315,774	New	+$21.5M	0.51%	62
2014 Q4	–	Sell	-40,200	Closed	-$2.45M	–	794
2014 Q3	$2.45M	Buy	40,200 +27,100	+207%	+$1.53M	0.05%	268
2014 Q2	$690K	Buy	+13,100	New	+$710K	0.02%	435

Other funds holding KSS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return