Russell Frank Company’s Kohl's KSS Stock Holding History

Russell Frank Company’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 Q1	$3.54M	Buy	75,954 +8,812	+13%	+$414K	0.01%	1537
2015 Q4	$3.25M	Sell	67,142 -72,422	-52%	-$3.35M	0.01%	1528
2015 Q3	$6.46M	Sell	139,564 -285,489	-67%	-$16.1M	0.01%	1125
2015 Q2	$26.6M	Sell	425,053 -163,889	-28%	-$11.4M	0.04%	498
2015 Q1	$46.1M	Buy	588,942 +340,908	+137%	+$23.2M	0.08%	273
2014 Q4	$15.1M	Buy	248,034 +16,949	+7%	+$980K	0.03%	703
2014 Q3	$14.1M	Sell	231,085 -104,604	-31%	-$5.92M	0.03%	720
2014 Q2	$17.8M	Sell	335,689 -111,320	-25%	-$6.03M	0.03%	619
2014 Q1	$25.2M	Sell	447,009 -185,198	-29%	-$9.93M	0.04%	469
2013 Q4	$32M	Sell	632,207 -137,496	-18%	-$7.54M	0.06%	366
2013 Q3	$39.8M	Sell	769,703 -478,087	-38%	-$25M	0.07%	327
2013 Q2	$62.9M	Buy	+1,247,790	New	+$61.8M	0.12%	215

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

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

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 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

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

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

Russell Frank Company's KSS Position: Q1 2016 in Review

Russell Frank Company increased its Kohl's (KSS) stake by 13% in Q1 2016, buying an estimated $414K and bringing the position to 75,954 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #1537.

Russell Frank Company first reported a position in KSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $62.9M in Q2 2013. 562 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

Russell Frank Company held 75,954 shares of Kohl's worth $3.54M as of Q1 2016.
Russell Frank Company bought 8,812 Kohl's shares in Q1 2016, an estimated $414K.
Kohl's made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1537 holding.
Russell Frank Company first reported a position in Kohl's in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kohl's position peaked at $62.9M in Q2 2013.
562 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.