Perpetual Ltd’s Kohl's KSS Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-106,100	Closed	-$4.02M	–	260
2016 Q2	$4.02M	Sell	106,100 -67,300	-39%	-$2.67M	0.4%	74
2016 Q1	$8.08M	Buy	+173,400	New	+$8.14M	0.82%	35

Other funds holding KSS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AIG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perpetual Ltd's KSS Position: Q3 2016 in Review

Perpetual Ltd sold out of Kohl's (KSS) in Q3 2016, closing a stake of 106,100 shares — an estimated $4.02M sold.

Perpetual Ltd first reported a position in KSS in Q1 2016 and held it in 2 quarters. The position peaked at $8.08M in Q1 2016. 553 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

Perpetual Ltd reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
Perpetual Ltd sold 106,100 Kohl's shares in Q3 2016, an estimated $4.02M.
Perpetual Ltd first reported a position in Kohl's in Q1 2016 and held it in 2 quarters.
Perpetual Ltd's Kohl's position peaked at $8.08M in Q1 2016.
553 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.