New York Life Trust’s Kohl's KSS Stock Holding History

New York Life Trust’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 Q1	–	Sell	-1,013	Closed	-$50K	–	222
2016 Q4	$50K	Sell	1,013 -88	-8%	-$4.36K	0.24%	130
2016 Q3	$48K	Buy	1,101 +1,028	+1,408%	+$43.1K	0.24%	132
2016 Q2	$3K	Buy	+73	New	+$2.9K	0.01%	245
2015 Q4	–	Sell	-1,214	Closed	-$56K	–	234
2015 Q3	$56K	Sell	1,214 -630	-34%	-$35.4K	0.25%	140
2015 Q2	$115K	Buy	1,844 +15	+0.8%	+$1.04K	0.48%	82
2015 Q1	$143K	Buy	+1,829	New	+$125K	0.57%	59

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Trust's KSS Position: Q1 2017 in Review

New York Life Trust sold out of Kohl's (KSS) in Q1 2017, closing a stake of 1,013 shares — an estimated $50K sold.

New York Life Trust first reported a position in KSS in Q1 2015 and held it in 6 quarters. The position peaked at $143K in Q1 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

New York Life Trust reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
New York Life Trust sold 1,013 Kohl's shares in Q1 2017, an estimated $50K.
New York Life Trust first reported a position in Kohl's in Q1 2015 and held it in 6 quarters.
New York Life Trust's Kohl's position peaked at $143K in Q1 2015.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.