PAM
KSS icon

Paradigm Asset Management’s Kohl's KSS Stock Holding History

Paradigm Asset Management’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
Q1 		– Sell
-49,800
Closed -$2.37M – 807
2015
Q4 		$2.37M Sell
49,800
-7,400
-13% -$342K 0.41% 81
2015
Q3 		$2.65M Buy
57,200
+18,500
+48% +$1.04M 0.35% 90
2015
Q2 		$2.42M Buy
38,700
+400
+1% +$27.8K 0.27% 119
2015
Q1 		$3M Buy
38,300
+1,700
+5% +$116K 0.33% 97
2014
Q4 		$2.23M Sell
36,600
-7,000
-16% -$405K 0.29% 128
2014
Q3 		$2.66M Buy
43,600
+23,000
+112% +$1.3M 0.37% 89
2014
Q2 		$1.09M Sell
20,600
-62,400
-75% -$3.38M 0.15% 190
2014
Q1 		$4.71M Buy
83,000
+17,500
+27% +$938K 0.64% 27
2013
Q4 		$3.72M Buy
65,500
+300
+0.5% +$16.4K 0.57% 26
2013
Q3 		$3.37M Sell
65,200
-7,900
-11% -$413K 0.55% 42
2013
Q2 		$3.69M Buy
+73,100
New +$3.62M 0.63% 22

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 $1.47T AUM 27.86% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return