Formuepleje A/S’s Kohl's KSS Stock Holding History

Formuepleje A/S’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 Q2	–	Sell	-5,403	Closed	-$252K	–	79
2016 Q1	$252K	Sell	5,403 -400	-7%	-$18.8K	0.03%	67
2015 Q4	$276K	Sell	5,803 -297	-5%	-$13.7K	0.03%	69
2015 Q3	$282K	Buy	+6,100	New	+$343K	0.03%	71

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

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

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

Formuepleje A/S's KSS Position: Q2 2016 in Review

Formuepleje A/S sold out of Kohl's (KSS) in Q2 2016, closing a stake of 5,403 shares — an estimated $252K sold.

Formuepleje A/S first reported a position in KSS in Q3 2015 and held it in 3 quarters. The position peaked at $282K in Q3 2015. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

Formuepleje A/S reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
Formuepleje A/S sold 5,403 Kohl's shares in Q2 2016, an estimated $252K.
Formuepleje A/S first reported a position in Kohl's in Q3 2015 and held it in 3 quarters.
Formuepleje A/S's Kohl's position peaked at $282K in Q3 2015.
548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Formuepleje A/S's 13F filing for Q2 2016, filed 27 Aug 2026.