Shinko Asset Management Company’s Kohl's KSS Stock Holding History

Shinko Asset Management 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 Q3	$20K	Sell	466 -125	-21%	-$5.24K	﹤0.01%	756
2016 Q2	$22K	Hold	591	–	–	﹤0.01%	721
2016 Q1	$28K	Hold	591	–	–	﹤0.01%	661
2015 Q4	$28K	Hold	591	–	–	﹤0.01%	680
2015 Q3	$27K	Hold	591	–	–	﹤0.01%	680
2015 Q2	$37K	Sell	591 -80	-12%	-$5.55K	﹤0.01%	541
2015 Q1	$53K	Hold	671	–	–	﹤0.01%	424
2014 Q4	$41K	Sell	671 -100	-13%	-$5.78K	﹤0.01%	500
2014 Q3	$47K	Sell	771 -100	-11%	-$5.66K	﹤0.01%	495
2014 Q2	$46K	Hold	871	–	–	﹤0.01%	510
2014 Q1	$49K	Sell	871 -129	-13%	-$6.92K	﹤0.01%	479
2013 Q4	$57K	Hold	1,000	–	–	﹤0.01%	450
2013 Q3	$52K	Sell	1,000 -200	-17%	-$10.4K	﹤0.01%	469
2013 Q2	$61K	Buy	+1,200	New	+$59.4K	﹤0.01%	422

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Shinko Asset Management Company's KSS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Kohl's (KSS) stake by 21% in Q3 2016, selling an estimated $5.24K and leaving 466 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Shinko Asset Management Company first reported a position in KSS in Q2 2013 and has held it in 14 quarters since. The position peaked at $61K in Q2 2013. 553 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

Shinko Asset Management Company held 466 shares of Kohl's worth $20K as of Q3 2016.
Shinko Asset Management Company sold 125 Kohl's shares in Q3 2016, an estimated $5.24K.
Kohl's made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #756 holding.
Shinko Asset Management Company first reported a position in Kohl's in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Kohl's position peaked at $61K in Q2 2013.
553 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.