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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OFI Advisors's KSS Position: Q3 2015 in Review

OFI Advisors increased its Kohl's (KSS) stake by 17% in Q3 2015, buying an estimated $258K and bringing the position to 32,064 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #213.

OFI Advisors first reported a position in KSS in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.75M in Q1 2015. 579 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

OFI Advisors held 32,064 shares of Kohl's worth $1.49M as of Q3 2015.
OFI Advisors bought 4,586 Kohl's shares in Q3 2015, an estimated $258K.
Kohl's made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #213 holding.
OFI Advisors first reported a position in Kohl's in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kohl's position peaked at $1.75M in Q1 2015.
579 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.