SIM
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Sentry Investment Management’s Kohl's KSS Stock Holding History

Sentry Investment 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
2019
Q4 		– Sell
-8,972
Closed -$446K – 447
2019
Q3 		$446K Buy
+8,972
New +$440K 0.03% 391
2018
Q2 		– Sell
-41
Closed -$3K – 480
2018
Q1 		$3K Sell
41
-8,487
-100% -$539K ﹤0.01% 461
2017
Q4 		$462K Sell
8,528
-4,364
-34% -$201K 0.03% 431
2017
Q3 		$589K Hold
12,892
– – 0.02% 428
2017
Q2 		$499K Buy
12,892
+158
+1% +$6.06K 0.02% 443
2017
Q1 		$507K Sell
12,734
-555
-4% -$22.7K 0.02% 447
2016
Q4 		$656K Buy
13,289
+3,143
+31% +$156K 0.03% 408
2016
Q3 		$444K Buy
10,146
+1,939
+24% +$81.2K 0.02% 459
2016
Q2 		$311K Hold
8,207
– – 0.01% 477
2016
Q1 		$383K Buy
8,207
+3,117
+61% +$146K 0.02% 465
2015
Q4 		$242K Sell
5,090
-6,510
-56% -$301K 0.01% 481
2015
Q3 		$537K Sell
11,600
-3,400
-23% -$191K 0.03% 377
2015
Q2 		$939K Buy
15,000
+1,300
+9% +$90.3K 0.04% 299
2015
Q1 		$1.07M Buy
+13,700
New +$933K 0.05% 269
2014
Q1 		– Sell
-10,100
Closed -$573K – 530
2013
Q4 		$573K Buy
10,100
+3,400
+51% +$186K 0.03% 385
2013
Q3 		$347K Buy
+6,700
New +$350K 0.02% 464

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return