HA
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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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return