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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PGGM Investments's KSS Position: Q4 2017 in Review

PGGM Investments sold out of Kohl's (KSS) in Q4 2017, closing a stake of 325,766 shares — an estimated $14.9M sold.

PGGM Investments first reported a position in KSS in Q2 2013 and held it in 18 quarters. The position peaked at $50M in Q3 2014. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • PGGM Investments reported no remaining Kohl's position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 325,766 Kohl's shares in Q4 2017, an estimated $14.9M.
  • PGGM Investments first reported a position in Kohl's in Q2 2013 and held it in 18 quarters.
  • PGGM Investments's Kohl's position peaked at $50M in Q3 2014.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.