Managed Account Advisors’s Kohl's KSS Stock Holding History

Managed Account 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
2015 Q2	$48.4M	Buy	773,547 +91,964	+13%	+$6.39M	0.04%	414
2015 Q1	$53.3M	Buy	681,583 +122,973	+22%	+$8.37M	0.05%	390
2014 Q4	$34.1M	Buy	558,610 +104,469	+23%	+$6.04M	0.03%	493
2014 Q3	$27.7M	Buy	454,141 +122,685	+37%	+$6.94M	0.03%	558
2014 Q2	$17.5M	Sell	331,456 -51,609	-13%	-$2.8M	0.02%	739
2014 Q1	$21.8M	Sell	383,065 -95,860	-20%	-$5.14M	0.03%	632
2013 Q4	$27.2M	Buy	478,925 +114,958	+32%	+$6.3M	0.04%	526
2013 Q3	$18.8M	Sell	363,967 -4,110	-1%	-$215K	0.03%	638
2013 Q2	$18.6M	Buy	+368,077	New	+$18.2M	0.03%	599

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Managed Account Advisors's KSS Position: Q2 2015 in Review

Managed Account Advisors increased its Kohl's (KSS) stake by 13% in Q2 2015, buying an estimated $6.39M and bringing the position to 773,547 shares worth $48.4M. The position accounts for 0.04% of the portfolio, ranked #414.

Managed Account Advisors first reported a position in KSS in Q2 2013 and has held it in 9 quarters since. The position peaked at $53.3M in Q1 2015. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

Managed Account Advisors held 773,547 shares of Kohl's worth $48.4M as of Q2 2015.
Managed Account Advisors bought 91,964 Kohl's shares in Q2 2015, an estimated $6.39M.
Kohl's made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #414 holding.
Managed Account Advisors first reported a position in Kohl's in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kohl's position peaked at $53.3M in Q1 2015.
611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.