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River Road Asset Management’s Kohl's KSS Stock Holding History

River Road Asset 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
2016
Q2 		– Sell
-1,088,495
Closed -$50.7M – 156
2016
Q1 		$50.7M Sell
1,088,495
-434,428
-29% -$20.4M 0.91% 43
2015
Q4 		$72.5M Sell
1,522,923
-608,730
-29% -$28.1M 1.26% 26
2015
Q3 		$98.7M Buy
2,131,653
+89,492
+4% +$5.03M 1.53% 24
2015
Q2 		$128M Sell
2,042,161
-57,357
-3% -$3.98M 1.89% 14
2015
Q1 		$164M Buy
2,099,518
+120,562
+6% +$8.21M 2.27% 7
2014
Q4 		$121M Sell
1,978,956
-85,351
-4% -$4.93M 1.72% 15
2014
Q3 		$126M Sell
2,064,307
-26,771
-1% -$1.51M 1.76% 12
2014
Q2 		$110M Sell
2,091,078
-798,752
-28% -$43.3M 1.46% 21
2014
Q1 		$164M Buy
2,889,830
+45,286
+2% +$2.43M 1.78% 11
2013
Q4 		$161M Buy
2,844,544
+246,144
+9% +$13.5M 1.75% 9
2013
Q3 		$134M Sell
2,598,400
-33,543
-1% -$1.75M 1.66% 8
2013
Q2 		$133M Buy
+2,631,943
New +$130M 1.65% 6

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

River Road Asset Management's KSS Position: Q2 2016 in Review

River Road Asset Management sold out of Kohl's (KSS) in Q2 2016, closing a stake of 1,088,495 shares — an estimated $50.7M sold.

River Road Asset Management first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $164M in Q1 2015. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • River Road Asset Management reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 1,088,495 Kohl's shares in Q2 2016, an estimated $50.7M.
  • River Road Asset Management first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
  • River Road Asset Management's Kohl's position peaked at $164M in Q1 2015.
  • 547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.