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OFI Advisors’s Kohl's KSS Stock Holding History

OFI Advisors’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
2015
Q3 		$1.49M Buy
32,064
+4,586
+17% +$258K 0.1% 213
2015
Q2 		$1.72M Buy
27,478
+5,068
+23% +$352K 0.1% 203
2015
Q1 		$1.75M Sell
22,410
-4,150
-16% -$282K 0.1% 191
2014
Q4 		$1.62M Buy
26,560
+2,041
+8% +$118K 0.1% 189
2014
Q3 		$1.5M Sell
24,519
-3,498
-12% -$198K 0.11% 184
2014
Q2 		$1.48M Buy
28,017
+3,193
+13% +$173K 0.11% 188
2014
Q1 		$1.41M Buy
24,824
+1,161
+5% +$62.2K 0.11% 182
2013
Q4 		$1.34M Buy
23,663
+1,339
+6% +$73.4K 0.11% 177
2013
Q3 		$1.16M Buy
22,324
+107
+0.5% +$5.59K 0.11% 169
2013
Q2 		$1.12M Buy
+22,217
New +$1.1M 0.12% 166

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return