Tokio Marine Asset Management’s Kohl's KSS Stock Holding History

Tokio Marine Asset 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
2017 Q1	–	Sell	-4,117	Closed	-$203K	–	487
2016 Q4	$203K	Sell	4,117 -1,563	-28%	-$77.3K	0.02%	445
2016 Q3	$249K	Sell	5,680 -1,222	-18%	-$51.2K	0.03%	470
2016 Q2	$262K	Hold	6,902	–	–	0.03%	470
2016 Q1	$322K	Sell	6,902 -1,302	-16%	-$61.1K	0.03%	444
2015 Q4	$391K	Hold	8,204	–	–	0.04%	379
2015 Q3	$380K	Hold	8,204	–	–	0.04%	404
2015 Q2	$514K	Sell	8,204 -1,299	-14%	-$90.2K	0.05%	337
2015 Q1	$744K	Sell	9,503 -2,450	-20%	-$167K	0.07%	274
2014 Q4	$730K	Sell	11,953 -2,158	-15%	-$125K	0.06%	304
2014 Q3	$861K	Sell	14,111 -3,014	-18%	-$171K	0.06%	323
2014 Q2	$902K	Hold	17,125	–	–	0.06%	338
2014 Q1	$973K	Sell	17,125 -800	-4%	-$42.9K	0.06%	322
2013 Q4	$1.02M	Hold	17,925	–	–	0.06%	327
2013 Q3	$928K	Hold	17,925	–	–	0.06%	354
2013 Q2	$905K	Buy	+17,925	New	+$888K	0.06%	365

Other funds holding KSS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

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

American International Group New York $609M AUM 23.67% 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

LSV Asset Management

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

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return