Bar Harbor Wealth Management’s Kohl's KSS Stock Holding History

Bar Harbor Wealth 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	-4,764	Closed	-$235K	–	345
2016 Q4	$235K	Hold	4,764	–	–	0.03%	324
2016 Q3	$209K	Buy	+4,764	New	+$200K	0.02%	328
2016 Q2	–	Sell	-5,119	Closed	-$239K	–	325
2016 Q1	$239K	Sell	5,119 -255	-5%	-$12K	0.03%	272
2015 Q4	$256K	Buy	+5,374	New	+$248K	0.03%	260
2015 Q3	–	Sell	-3,229	Closed	-$202K	–	295
2015 Q2	$202K	Buy	+3,229	New	+$224K	0.02%	283

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

Bar Harbor Wealth Management's KSS Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Kohl's (KSS) in Q1 2017, closing a stake of 4,764 shares — an estimated $235K sold.

Bar Harbor Wealth Management first reported a position in KSS in Q2 2015 and held it in 5 quarters. The position peaked at $256K in Q4 2015. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

Bar Harbor Wealth Management reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,764 Kohl's shares in Q1 2017, an estimated $235K.
Bar Harbor Wealth Management first reported a position in Kohl's in Q2 2015 and held it in 5 quarters.
Bar Harbor Wealth Management's Kohl's position peaked at $256K in Q4 2015.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.