PGGM Investments’s Kohl's KSS Stock Holding History

PGGM Investments’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 Q4	–	Sell	-325,766	Closed	-$14.9M	–	345
2017 Q3	$14.9M	Sell	325,766 -487,224	-60%	-$20M	0.07%	270
2017 Q2	$31.4M	Sell	812,990 -14,218	-2%	-$545K	0.16%	178
2017 Q1	$32.9M	Sell	827,208 -52,820	-6%	-$2.16M	0.17%	176
2016 Q4	$43.5M	Sell	880,028 -18,610	-2%	-$921K	0.22%	120
2016 Q3	$39.3M	Sell	898,638 -8,137	-0.9%	-$341K	0.2%	137
2016 Q2	$34.4M	Buy	906,775 +207,964	+30%	+$8.26M	0.18%	145
2016 Q1	$32.6M	Sell	698,811 -7,041	-1%	-$330K	0.17%	146
2015 Q4	$33.6M	Buy	705,852 +76,172	+12%	+$3.52M	0.18%	135
2015 Q3	$29.2M	Buy	629,680 +97,138	+18%	+$5.46M	0.16%	151
2015 Q2	$33.3M	Sell	532,542 -14,584	-3%	-$1.01M	0.17%	136
2015 Q1	$42.8M	Sell	547,126 -263,972	-33%	-$18M	0.2%	110
2014 Q4	$49.5M	Sell	811,098 -7,351	-0.9%	-$425K	0.22%	103
2014 Q3	$50M	Buy	818,449 +34,282	+4%	+$1.94M	0.24%	98
2014 Q2	$41.3M	Buy	784,167 +34,143	+5%	+$1.85M	0.2%	110
2014 Q1	$42.6M	Buy	750,024 +418,341	+126%	+$22.4M	0.22%	92
2013 Q4	$18.8M	Sell	331,683 -5,163	-2%	-$283K	0.1%	201
2013 Q3	$17.4M	Buy	336,846 +189,157	+128%	+$9.88M	0.1%	201
2013 Q2	$7.46M	Buy	+147,689	New	+$7.31M	0.04%	261

Other funds holding KSS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return