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Adirondack Trust Company’s Kohl's KSS Stock Holding History

Adirondack Trust Company’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
Q3 		– Sell
-80
Closed -$3K – 352
2016
Q2 		$3K Hold
80
– – ﹤0.01% 348
2016
Q1 		$4K Hold
80
– – ﹤0.01% 315
2015
Q4 		$4K Hold
80
– – ﹤0.01% 303
2015
Q3 		$4K Hold
80
– – ﹤0.01% 306
2015
Q2 		$5K Hold
80
– – ﹤0.01% 296
2015
Q1 		$6K Buy
+80
New +$5.45K ﹤0.01% 284

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adirondack Trust Company's KSS Position: Q3 2016 in Review

Adirondack Trust Company sold out of Kohl's (KSS) in Q3 2016, closing a stake of 80 shares — an estimated $3K sold.

Adirondack Trust Company first reported a position in KSS in Q1 2015 and held it in 6 quarters. The position peaked at $6K in Q1 2015. 553 funds tracked by Wall St. Rank hold KSS as of Q3 2016.

  • Adirondack Trust Company reported no remaining Kohl's position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 80 Kohl's shares in Q3 2016, an estimated $3K.
  • Adirondack Trust Company first reported a position in Kohl's in Q1 2015 and held it in 6 quarters.
  • Adirondack Trust Company's Kohl's position peaked at $6K in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Kohl's as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.