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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tokio Marine Asset Management's KSS Position: Q1 2017 in Review

Tokio Marine Asset Management sold out of Kohl's (KSS) in Q1 2017, closing a stake of 4,117 shares — an estimated $203K sold.

Tokio Marine Asset Management first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $1.02M in Q4 2013. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

Tokio Marine Asset Management reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 4,117 Kohl's shares in Q1 2017, an estimated $203K.
Tokio Marine Asset Management first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
Tokio Marine Asset Management's Kohl's position peaked at $1.02M in Q4 2013.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Tokio Marine Asset Management's 13F filing for Q1 2017, filed 10 May 2017.