Perkins Investment Management’s Kohl's KSS Stock Holding History

Perkins Investment 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
2017 Q1	$24M	Hold	602,886	–	–	0.3%	117
2016 Q4	$29.8M	Sell	602,886 -231,193	-28%	-$11.4M	0.38%	102
2016 Q3	$36.5M	Sell	834,079 -98,908	-11%	-$4.14M	0.5%	81
2016 Q2	$35.4M	Buy	932,987 +113,326	+14%	+$4.5M	0.53%	73
2016 Q1	$38.2M	Buy	819,661 +9,018	+1%	+$423K	0.57%	68
2015 Q4	$38.6M	Buy	810,643 +206,620	+34%	+$9.55M	0.56%	65
2015 Q3	$28M	Buy	+604,023	New	+$34M	0.4%	94
2014 Q1	–	Sell	-1,120,653	Closed	-$63.6M	–	269
2013 Q4	$63.6M	Sell	1,120,653 -230,071	-17%	-$12.6M	0.44%	87
2013 Q3	$69.9M	Sell	1,350,724 -272,426	-17%	-$14.2M	0.48%	81
2013 Q2	$82M	Buy	+1,623,150	New	+$80.4M	0.55%	82

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's KSS Position: Q1 2017 in Review

Perkins Investment Management held its Kohl's (KSS) position steady in Q1 2017 at 602,886 shares worth $24M. The position accounts for 0.3% of the portfolio, ranked #117.

Perkins Investment Management first reported a position in KSS in Q2 2013 and has held it in 10 quarters since. The position peaked at $82M in Q2 2013. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

Perkins Investment Management held 602,886 shares of Kohl's worth $24M as of Q1 2017.
Perkins Investment Management left its Kohl's share count unchanged in Q1 2017.
Kohl's made up 0.3% of Perkins Investment Management's portfolio in Q1 2017, its #117 holding.
Perkins Investment Management first reported a position in Kohl's in Q2 2013 and has held it in 10 quarters since.
Perkins Investment Management's Kohl's position peaked at $82M in Q2 2013.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.