Manning & Napier Advisors’s Kohl's KSS Stock Holding History

Manning & Napier 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 Q3	$1.94M	Buy	42,543 +1,995	+5%	+$81.8K	0.02%	280
2017 Q2	$1.57M	Buy	40,548 +21,412	+112%	+$821K	0.01%	286
2017 Q1	$761K	Buy	19,136 +3,773	+25%	+$154K	0.01%	317
2016 Q4	$758K	Buy	+15,363	New	+$760K	0.01%	313
2016 Q2	–	Sell	-20,898	Closed	-$973K	–	337
2016 Q1	$973K	Sell	20,898 -372	-2%	-$17.5K	0.01%	299
2015 Q4	$1.01M	Sell	21,270 -1,566	-7%	-$72.4K	0.01%	306
2015 Q3	$1.06M	Buy	22,836 +5	+0%	+$281	0.01%	313
2015 Q2	$1.43M	Buy	22,831 +5,586	+32%	+$388K	0.01%	313
2015 Q1	$1.35M	Sell	17,245 -48	-0.3%	-$3.27K	0.01%	330
2014 Q4	$1.05M	Sell	17,293 -175	-1%	-$10.1K	﹤0.01%	345
2014 Q3	$1.06M	Sell	17,468 -328	-2%	-$18.6K	﹤0.01%	331
2014 Q2	$937K	Buy	+17,796	New	+$964K	﹤0.01%	337

Other funds holding KSS

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

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

JP Morgan Chase

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

American International Group New York $609M AUM 23.67% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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