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TDAM USA’s Kohl's KSS Stock Holding History

TDAM 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
Q3 		– Sell
-14,847
Closed -$563K – 386
2016
Q2 		$563K Sell
14,847
-2,797
-16% -$111K 0.03% 270
2016
Q1 		$822K Sell
17,644
-99,502
-85% -$4.67M 0.04% 249
2015
Q4 		$5.58M Sell
117,146
-10,548
-8% -$488K 0.27% 102
2015
Q3 		$5.91M Sell
127,694
-1,765
-1% -$99.3K 0.3% 98
2015
Q2 		$8.11M Sell
129,459
-14,366
-10% -$997K 0.37% 89
2015
Q1 		$11.3M Sell
143,825
-50,789
-26% -$3.46M 0.46% 76
2014
Q4 		$11.9M Buy
194,614
+377
+0.2% +$21.8K 0.5% 72
2014
Q3 		$11.9M Sell
194,237
-194
-0.1% -$11K 0.51% 69
2014
Q2 		$10.2M Buy
194,431
+5,705
+3% +$309K 0.43% 79
2014
Q1 		$10.7M Buy
188,726
+107,651
+133% +$5.77M 0.47% 74
2013
Q4 		$4.6M Buy
+81,075
New +$4.45M 0.2% 119
2013
Q3 		– Sell
-6,293
Closed -$318K – 320
2013
Q2 		$318K Buy
+6,293
New +$312K 0.01% 224

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TDAM USA's KSS Position: Q3 2016 in Review

TDAM USA sold out of Kohl's (KSS) in Q3 2016, closing a stake of 14,847 shares — an estimated $563K sold.

TDAM USA first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q4 2014. 555 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • TDAM USA reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • TDAM USA sold 14,847 Kohl's shares in Q3 2016, an estimated $563K.
  • TDAM USA first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
  • TDAM USA's Kohl's position peaked at $11.9M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on TDAM USA's 13F filing for Q3 2016, filed 2 Nov 2016.