TD Securities (USA)’s Kohl's KSS Stock Holding History

TD Securities (USA)’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	$2K	Hold	43	–	–	0.02%	385
2015 Q4	$2K	Sell	43 -70	-62%	-$3.24K	0.02%	383
2015 Q3	$5K	Sell	113 -80,026	-100%	-$4.5M	0.05%	394
2015 Q2	$5.02M	Buy	80,139 +7,570	+10%	+$526K	0.07%	328
2015 Q1	$5.68M	Sell	72,569 -4,141	-5%	-$282K	0.09%	273
2014 Q4	$4.68M	Buy	76,710 +5,119	+7%	+$296K	0.07%	329
2014 Q3	$4.37M	Buy	71,591 +3,468	+5%	+$196K	0.07%	322
2014 Q2	$3.59M	Buy	68,123 +2,067	+3%	+$112K	0.06%	376
2014 Q1	$3.75M	Sell	66,056 -4,962	-7%	-$266K	0.07%	348
2013 Q4	$4.03M	Buy	71,018 +1,118	+2%	+$61.3K	0.07%	339
2013 Q3	$3.62M	Buy	69,900 +426	+0.6%	+$22.3K	0.07%	338
2013 Q2	$3.51M	Buy	+69,474	New	+$3.44M	0.07%	327

Other funds holding KSS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Securities (USA)'s KSS Position: Q1 2016 in Review

TD Securities (USA) held its Kohl's (KSS) position steady in Q1 2016 at 43 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #385.

TD Securities (USA) first reported a position in KSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.68M in Q1 2015. 564 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

TD Securities (USA) held 43 shares of Kohl's worth $2K as of Q1 2016.
TD Securities (USA) left its Kohl's share count unchanged in Q1 2016.
Kohl's made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #385 holding.
TD Securities (USA) first reported a position in Kohl's in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Kohl's position peaked at $5.68M in Q1 2015.
564 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.