AT Bancorp’s Kohl's KSS Stock Holding History

AT Bancorp’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 Q2	–	Sell	-86,015	Closed	-$4.01M	–	236
2016 Q1	$4.01M	Buy	86,015 +23,496	+38%	+$1.1M	0.6%	49
2015 Q4	$2.98M	Buy	+62,519	New	+$2.89M	0.82%	39
2014 Q2	–	Sell	-38,623	Closed	-$2.19M	–	197
2014 Q1	$2.19M	Buy	+38,623	New	+$2.07M	0.68%	56
2013 Q4	–	Sell	-25,822	Closed	-$1.34M	–	171
2013 Q3	$1.34M	Hold	25,822	–	–	0.47%	64
2013 Q2	$1.3M	Buy	+25,822	New	+$1.28M	0.47%	72

Other funds holding KSS

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

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

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

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

AIG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AT Bancorp's KSS Position: Q2 2016 in Review

AT Bancorp sold out of Kohl's (KSS) in Q2 2016, closing a stake of 86,015 shares — an estimated $4.01M sold.

AT Bancorp first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $4.01M in Q1 2016. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

AT Bancorp reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
AT Bancorp sold 86,015 Kohl's shares in Q2 2016, an estimated $4.01M.
AT Bancorp first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
AT Bancorp's Kohl's position peaked at $4.01M in Q1 2016.
548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on AT Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.