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Mizuho Trust & Banking’s Kohl's KSS Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-299,009
Closed -$13.1M – 386
2016
Q3 		$13.1M Sell
299,009
-869
-0.3% -$36.4K 0.04% 485
2016
Q2 		$11.4M Sell
299,878
-47
-0% -$1.87K 0.03% 515
2016
Q1 		$14M Buy
299,925
+4,042
+1% +$190K 0.04% 443
2015
Q4 		$14.3M Sell
295,883
-12,129
-4% -$561K 0.05% 420
2015
Q3 		$14.3M Buy
308,012
+20,397
+7% +$1.15M 0.05% 418
2015
Q2 		$18M Buy
287,615
+7,219
+3% +$501K 0.06% 350
2015
Q1 		$21.9M Buy
280,396
+13,743
+5% +$935K 0.07% 293
2014
Q4 		$16.3M Buy
266,653
+8,653
+3% +$500K 0.06% 371
2014
Q3 		$15.8M Sell
258,000
-11,989
-4% -$678K 0.06% 362
2014
Q2 		$14.2M Sell
269,989
-18,165
-6% -$984K 0.05% 407
2014
Q1 		$16.4M Sell
288,154
-8,462
-3% -$454K 0.06% 362
2013
Q4 		$16.2M Sell
296,616
-9,919
-3% -$544K 0.06% 354
2013
Q3 		$15.5M Hold
306,535
– – 0.06% 346
2013
Q2 		$15.5M Buy
+306,535
New +$15.2M 0.07% 345

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Trust & Banking's KSS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Kohl's (KSS) in Q4 2016, closing a stake of 299,009 shares — an estimated $13.1M sold.

Mizuho Trust & Banking first reported a position in KSS in Q2 2013 and held it in 14 quarters. The position peaked at $21.9M in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Kohl's position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 299,009 Kohl's shares in Q4 2016, an estimated $13.1M.
  • Mizuho Trust & Banking first reported a position in Kohl's in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Kohl's position peaked at $21.9M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.