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Neuberger Berman Canada’s Kohl's KSS Stock Holding History

Neuberger Berman Canada’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 		$528K Sell
11,567
-3,359
-23% -$138K 0.1% 235
2017
Q2 		$577K Buy
14,926
+9,826
+193% +$377K 0.11% 247
2017
Q1 		$203K Buy
+5,100
New +$208K 0.04% 298
2013
Q4 		– Sell
-15,700
Closed -$812K – 264
2013
Q3 		$812K Buy
+15,700
New +$820K 0.24% 126

Other funds holding KSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's KSS Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Kohl's (KSS) stake by 23% in Q3 2017, selling an estimated $138K and leaving 11,567 shares worth $528K. The position accounts for 0.1% of the portfolio, ranked #235.

Neuberger Berman Canada first reported a position in KSS in Q3 2013 and has held it in 4 quarters since. The position peaked at $812K in Q3 2013. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

  • Neuberger Berman Canada held 11,567 shares of Kohl's worth $528K as of Q3 2017.
  • Neuberger Berman Canada sold 3,359 Kohl's shares in Q3 2017, an estimated $138K.
  • Kohl's made up 0.1% of Neuberger Berman Canada's portfolio in Q3 2017, its #235 holding.
  • Neuberger Berman Canada first reported a position in Kohl's in Q3 2013 and has held it in 4 quarters since.
  • Neuberger Berman Canada's Kohl's position peaked at $812K in Q3 2013.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.