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Heartland Advisors’s Kohl's KSS Stock Holding History

Heartland 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
2017
Q1 		– Sell
-60,538
Closed -$2.99M – 207
2016
Q4 		$2.99M Sell
60,538
-1,842
-3% -$91.2K 0.17% 160
2016
Q3 		$2.73M Sell
62,380
-88,345
-59% -$3.7M 0.16% 157
2016
Q2 		$5.71M Sell
150,725
-444
-0.3% -$17.6K 0.32% 124
2016
Q1 		$7.05M Buy
151,169
+94,229
+165% +$4.42M 0.37% 102
2015
Q4 		$2.71M Buy
+56,940
New +$2.63M 0.11% 168
2014
Q2 		– Sell
-319,574
Closed -$18.2M – 264
2014
Q1 		$18.2M Buy
319,574
+119
+0% +$6.38K 0.32% 113
2013
Q4 		$18.1M Sell
319,455
-7,616
-2% -$418K 0.31% 113
2013
Q3 		$16.9M Sell
327,071
-16,039
-5% -$838K 0.31% 116
2013
Q2 		$17.3M Buy
+343,110
New +$17M 0.32% 118

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors's KSS Position: Q1 2017 in Review

Heartland Advisors sold out of Kohl's (KSS) in Q1 2017, closing a stake of 60,538 shares — an estimated $2.99M sold.

Heartland Advisors first reported a position in KSS in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q1 2014. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • Heartland Advisors reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • Heartland Advisors sold 60,538 Kohl's shares in Q1 2017, an estimated $2.99M.
  • Heartland Advisors first reported a position in Kohl's in Q2 2013 and held it in 9 quarters.
  • Heartland Advisors's Kohl's position peaked at $18.2M in Q1 2014.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.