Regents of the University of California’s Kohl's KSS Stock Holding History

Regents of the University of California’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
2014 Q4	–	Sell	-35,585	Closed	-$2.17M	–	97
2014 Q3	$2.17M	Sell	35,585 -5,800	-14%	-$328K	1.23%	33
2014 Q2	$2.18M	Buy	+41,385	New	+$2.24M	1.18%	37
2013 Q3	$869K	Buy	+16,800	New	+$878K	1%	37

Other funds holding KSS

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regents of the University of California's KSS Position: Q4 2014 in Review

Regents of the University of California sold out of Kohl's (KSS) in Q4 2014, closing a stake of 35,585 shares — an estimated $2.17M sold.

Regents of the University of California first reported a position in KSS in Q3 2013 and held it in 3 quarters. The position peaked at $2.18M in Q2 2014. 575 funds tracked by Wall St. Rank hold KSS as of Q4 2014.

Regents of the University of California reported no remaining Kohl's position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 35,585 Kohl's shares in Q4 2014, an estimated $2.17M.
Regents of the University of California first reported a position in Kohl's in Q3 2013 and held it in 3 quarters.
Regents of the University of California's Kohl's position peaked at $2.18M in Q2 2014.
575 funds tracked by Wall St. Rank held Kohl's as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.