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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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paradigm Asset Management's KSS Position: Q1 2016 in Review

Paradigm Asset Management sold out of Kohl's (KSS) in Q1 2016, closing a stake of 49,800 shares — an estimated $2.37M sold.

Paradigm Asset Management first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $4.71M in Q1 2014. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • Paradigm Asset Management reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 49,800 Kohl's shares in Q1 2016, an estimated $2.37M.
  • Paradigm Asset Management first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
  • Paradigm Asset Management's Kohl's position peaked at $4.71M in Q1 2014.
  • 564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.