Supplemental Annuity Collective Trust (SACT) of New Jersey’s Kohl's KSS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2015 Q3	–	Sell	-8,233	Closed	-$515K	–	181
2015 Q2	$515K	Hold	8,233	–	–	0.25%	156
2015 Q1	$644K	Hold	8,233	–	–	0.3%	145
2014 Q4	$503K	Hold	8,233	–	–	0.24%	166
2014 Q3	$502K	Hold	8,233	–	–	0.24%	164
2014 Q2	$434K	Hold	8,233	–	–	0.21%	178
2014 Q1	$468K	Hold	8,233	–	–	0.23%	174
2013 Q4	$467K	Hold	8,233	–	–	0.23%	172
2013 Q3	$426K	Hold	8,233	–	–	0.23%	178
2013 Q2	$416K	Buy	+8,233	New	+$408K	0.23%	178

Other funds holding KSS

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's KSS Position: Q3 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Kohl's (KSS) in Q3 2015, closing a stake of 8,233 shares — an estimated $515K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in KSS in Q2 2013 and held it in 9 quarters. The position peaked at $644K in Q1 2015. 578 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 8,233 Kohl's shares in Q3 2015, an estimated $515K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Kohl's in Q2 2013 and held it in 9 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Kohl's position peaked at $644K in Q1 2015.
578 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2015, filed 2 Nov 2015.