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TIAA CREF Investment Management’s Kohl's KSS Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$108M Sell
1,571,407
-1,147,488
-42% -$77.8M 0.08% 237
2018
Q4 		$180M Buy
2,718,895
+166,996
+7% +$11.7M 0.14% 145
2018
Q3 		$190M Buy
2,551,899
+1,545,495
+154% +$117M 0.12% 170
2018
Q2 		$73.4M Buy
1,006,404
+320,624
+47% +$21.4M 0.05% 343
2018
Q1 		$44.9M Sell
685,780
-478,737
-41% -$30.4M 0.03% 471
2017
Q4 		$63.2M Buy
1,164,517
+393,145
+51% +$18.1M 0.04% 388
2017
Q3 		$35.2M Sell
771,372
-6,889
-0.9% -$282K 0.02% 545
2017
Q2 		$30.1M Sell
778,261
-755,903
-49% -$29M 0.02% 598
2017
Q1 		$61.1M Sell
1,534,164
-195,474
-11% -$7.98M 0.04% 402
2016
Q4 		$85.4M Buy
1,729,638
+806,765
+87% +$39.9M 0.06% 315
2016
Q3 		$40.4M Buy
922,873
+82,562
+10% +$3.46M 0.03% 501
2016
Q2 		$31.9M Sell
840,311
-22,501
-3% -$894K 0.02% 563
2016
Q1 		$40.2M Sell
862,812
-41,650
-5% -$1.95M 0.03% 494
2015
Q4 		$43.1M Sell
904,462
-79,095
-8% -$3.66M 0.03% 494
2015
Q3 		$45.5M Sell
983,557
-75,233
-7% -$4.23M 0.04% 472
2015
Q2 		$66.3M Buy
1,058,790
+74,945
+8% +$5.2M 0.05% 397
2015
Q1 		$77M Sell
983,845
-50,672
-5% -$3.45M 0.05% 369
2014
Q4 		$63.1M Sell
1,034,517
-73,192
-7% -$4.23M 0.04% 421
2014
Q3 		$67.6M Sell
1,107,709
-25,152
-2% -$1.42M 0.05% 397
2014
Q2 		$59.7M Sell
1,132,861
-253,691
-18% -$13.7M 0.04% 435
2014
Q1 		$78.8M Buy
1,386,552
+678,055
+96% +$36.3M 0.06% 363
2013
Q4 		$40.2M Sell
708,497
-12,911
-2% -$708K 0.03% 552
2013
Q3 		$37.3M Buy
721,408
+48,688
+7% +$2.54M 0.03% 550
2013
Q2 		$34M Buy
+672,720
New +$33.3M 0.03% 557

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TIAA CREF Investment Management's KSS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kohl's (KSS) stake by 42% in Q1 2019, selling an estimated $77.8M and leaving 1,571,407 shares worth $108M. The position accounts for 0.08% of the portfolio, ranked #237.

TIAA CREF Investment Management first reported a position in KSS in Q2 2013 and has held it in 24 quarters since. The position peaked at $190M in Q3 2018. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • TIAA CREF Investment Management held 1,571,407 shares of Kohl's worth $108M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,147,488 Kohl's shares in Q1 2019, an estimated $77.8M.
  • Kohl's made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #237 holding.
  • TIAA CREF Investment Management first reported a position in Kohl's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kohl's position peaked at $190M in Q3 2018.
  • 644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.