Tredje AP-fonden’s Kohl's KSS Stock Holding History

Tredje AP-fonden’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
2020 Q1	–	Sell	-15,532	Closed	-$791K	–	337
2019 Q4	$791K	Sell	15,532 -14,504	-48%	-$737K	0.04%	328
2019 Q3	$1.49M	Buy	30,036 +1,591	+6%	+$78K	0.07%	271
2019 Q2	$1.35M	Buy	28,445 +16,458	+137%	+$993K	0.06%	287
2019 Q1	$832K	Sell	11,987 -919	-7%	-$62.3K	0.04%	318
2018 Q4	$856K	Sell	12,906 -5,054	-28%	-$355K	0.05%	294
2018 Q3	$1.34M	Sell	17,960 -39,913	-69%	-$3.02M	0.06%	268
2018 Q2	$4.22M	Buy	57,873 +40,113	+226%	+$2.67M	0.15%	195
2018 Q1	$1.16M	Sell	17,760 -830	-4%	-$52.7K	0.04%	404
2017 Q4	$1.01M	Sell	18,590 -15,327	-45%	-$705K	0.03%	425
2017 Q3	$1.55M	Sell	33,917 -10,480	-24%	-$430K	0.05%	372
2017 Q2	$1.72M	Buy	44,397 +12,720	+40%	+$488K	0.06%	343
2017 Q1	$1.26M	Buy	+31,677	New	+$1.29M	0.05%	384
2016 Q2	–	Sell	-10,160	Closed	-$393K	–	560
2016 Q1	$393K	Buy	+10,160	New	+$477K	0.02%	341

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

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

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return