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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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