Parametric Risk Advisors’s Kohl's KSS Stock Holding History

Parametric Risk 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 Q1	–	Sell	-99,500	Closed	-$6.07M	–	124
2014 Q4	$6.07M	Sell	99,500 -17,492	-15%	-$1.01M	0.41%	40
2014 Q3	$7.14M	Sell	116,992 -30,600	-21%	-$1.73M	0.48%	38
2014 Q2	$7.78M	Hold	147,592	–	–	0.51%	37
2014 Q1	$8.38M	Hold	147,592	–	–	0.58%	35
2013 Q4	$8.38M	Sell	147,592 -39,791	-21%	-$2.18M	0.59%	35
2013 Q3	$9.7M	Sell	187,383 -19,908	-10%	-$1.04M	0.68%	26
2013 Q2	$10.5M	Buy	+207,291	New	+$10.3M	0.72%	23

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Parametric Risk Advisors's KSS Position: Q1 2015 in Review

Parametric Risk Advisors sold out of Kohl's (KSS) in Q1 2015, closing a stake of 99,500 shares — an estimated $6.07M sold.

Parametric Risk Advisors first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q2 2013. 603 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

Parametric Risk Advisors reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
Parametric Risk Advisors sold 99,500 Kohl's shares in Q1 2015, an estimated $6.07M.
Parametric Risk Advisors first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
Parametric Risk Advisors's Kohl's position peaked at $10.5M in Q2 2013.
603 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on Parametric Risk Advisors's 13F filing for Q1 2015, filed 18 May 2015.