Argent Trust Co’s Kohl's KSS Stock Holding History

Argent Trust Co’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
2015 Q3	–	Sell	-3,320	Closed	-$208K	–	242
2015 Q2	$208K	Hold	3,320	–	–	0.1%	232
2015 Q1	$259K	Buy	+3,320	New	+$226K	0.13%	203

Other funds holding KSS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Argent Trust Co's KSS Position: Q3 2015 in Review

Argent Trust Co sold out of Kohl's (KSS) in Q3 2015, closing a stake of 3,320 shares — an estimated $208K sold.

Argent Trust Co first reported a position in KSS in Q1 2015 and held it in 2 quarters. The position peaked at $259K in Q1 2015. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

Argent Trust Co reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
Argent Trust Co sold 3,320 Kohl's shares in Q3 2015, an estimated $208K.
Argent Trust Co first reported a position in Kohl's in Q1 2015 and held it in 2 quarters.
Argent Trust Co's Kohl's position peaked at $259K in Q1 2015.
577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.