MPM
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Meritage Portfolio Management’s Kohl's KSS Stock Holding History

Meritage Portfolio Management’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
Q2 		– Sell
-96,784
Closed -$3.85M – 204
2017
Q1 		$3.85M Sell
96,784
-5,657
-6% -$231K 0.4% 121
2016
Q4 		$5.06M Sell
102,441
-3,099
-3% -$153K 0.55% 84
2016
Q3 		$4.62M Buy
105,540
+895
+0.9% +$37.5K 0.51% 103
2016
Q2 		$3.97M Buy
+104,645
New +$4.16M 0.45% 116
2015
Q3 		– Sell
-66,880
Closed -$4.19M – 203
2015
Q2 		$4.19M Buy
+66,880
New +$4.64M 0.44% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return