SEI Trust Company’s Kohl's KSS Stock Holding History

SEI Trust 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
2014 Q3	$1.67M	Sell	27,300 -10,300	-27%	-$583K	0.02%	722
2014 Q2	$1.98M	Buy	37,600 +1,300	+4%	+$70.4K	0.02%	673
2014 Q1	$2.06M	Buy	36,300 +1,650	+5%	+$88.4K	0.02%	671
2013 Q4	$1.97M	Buy	+34,650	New	+$1.9M	0.02%	698

Other funds holding KSS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SEI Trust Company's KSS Position: Q3 2014 in Review

SEI Trust Company reduced its Kohl's (KSS) stake by 27% in Q3 2014, selling an estimated $583K and leaving 27,300 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #722.

SEI Trust Company first reported a position in KSS in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.06M in Q1 2014. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

SEI Trust Company held 27,300 shares of Kohl's worth $1.67M as of Q3 2014.
SEI Trust Company sold 10,300 Kohl's shares in Q3 2014, an estimated $583K.
Kohl's made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #722 holding.
SEI Trust Company first reported a position in Kohl's in Q4 2013 and has held it in 4 quarters since.
SEI Trust Company's Kohl's position peaked at $2.06M in Q1 2014.
549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.