Mizuho Asset Management’s Kohl's KSS Stock Holding History

Mizuho Asset 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
2016 Q3	$79K	Sell	1,811 -566	-24%	-$23.7K	0.02%	517
2016 Q2	$90K	Buy	2,377 +1,119	+89%	+$44.5K	0.02%	571
2016 Q1	$98K	Sell	1,258 -1,119	-47%	-$52.5K	0.03%	358
2015 Q4	$113K	Hold	2,377	–	–	0.02%	482
2015 Q3	$110K	Buy	2,377 +459	+24%	+$25.8K	0.03%	423
2015 Q2	$120K	Buy	1,918 +660	+52%	+$45.8K	0.03%	375
2015 Q1	$98K	Hold	1,258	–	–	0.03%	358
2014 Q4	$77K	Buy	1,258 +727	+137%	+$42K	0.02%	336
2014 Q3	$32K	Hold	531	–	–	0.01%	457
2014 Q2	$28K	Hold	531	–	–	0.01%	453
2014 Q1	$30K	Hold	531	–	–	0.01%	389
2013 Q4	$30K	Hold	531	–	–	0.01%	376
2013 Q3	$27K	Hold	531	–	–	﹤0.01%	416
2013 Q2	$27K	Buy	+531	New	+$26.3K	﹤0.01%	395

Other funds holding KSS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's KSS Position: Q3 2016 in Review

Mizuho Asset Management reduced its Kohl's (KSS) stake by 24% in Q3 2016, selling an estimated $23.7K and leaving 1,811 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #517.

Mizuho Asset Management first reported a position in KSS in Q2 2013 and has held it in 14 quarters since. The position peaked at $120K in Q2 2015. 554 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

Mizuho Asset Management held 1,811 shares of Kohl's worth $79K as of Q3 2016.
Mizuho Asset Management sold 566 Kohl's shares in Q3 2016, an estimated $23.7K.
Kohl's made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #517 holding.
Mizuho Asset Management first reported a position in Kohl's in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Kohl's position peaked at $120K in Q2 2015.
554 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.