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

PartnerRe 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 Q2	–	Sell	-1,326	Closed	-$62K	–	227
2016 Q1	$62K	Hold	1,326	–	–	0.03%	404
2015 Q4	$63K	Sell	1,326 -2,255	-63%	-$104K	0.03%	388
2015 Q3	$166K	Buy	3,581 +7	+0.2%	+$394	0.03%	399
2015 Q2	$224K	Sell	3,574 -728	-17%	-$50.5K	0.04%	344
2015 Q1	$337K	Hold	4,302	–	–	0.06%	287
2014 Q4	$263K	Buy	4,302 +556	+15%	+$32.1K	0.04%	339
2014 Q3	$229K	Sell	3,746 -398	-10%	-$22.5K	0.05%	334
2014 Q2	$218K	Sell	4,144 -721	-15%	-$39.1K	0.04%	380
2014 Q1	$276K	Buy	4,865 +19	+0.4%	+$1.02K	0.05%	353
2013 Q4	$275K	Sell	4,846 -357	-7%	-$19.6K	0.05%	342
2013 Q3	$269K	Sell	5,203 -676	-11%	-$35.3K	0.05%	342
2013 Q2	$297K	Buy	+5,879	New	+$291K	0.05%	332

Other funds holding KSS

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

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

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 New York $609B AUM 40.19% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PartnerRe Asset Management's KSS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 1,326 shares — an estimated $62K sold.

PartnerRe Asset Management first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $337K in Q1 2015. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

PartnerRe Asset Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,326 Kohl's shares in Q2 2016, an estimated $62K.
PartnerRe Asset Management first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Kohl's position peaked at $337K in Q1 2015.
548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.