Cadence Bank NA’s Kohl's KSS Stock Holding History

Cadence Bank NA’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	-17,826	Closed	-$908K	–	175
2019 Q4	$908K	Buy	17,826 +1,152	+7%	+$58.6K	0.33%	83
2019 Q3	$828K	Hold	16,674	–	–	0.32%	88
2019 Q2	$793K	Buy	16,674 +2,388	+17%	+$144K	0.31%	92
2019 Q1	$982K	Hold	14,286	–	–	0.38%	77
2018 Q4	$948K	Sell	14,286 -47	-0.3%	-$3.3K	0.43%	69
2018 Q3	$1.07M	Sell	14,333 -1,738	-11%	-$131K	0.41%	75
2018 Q2	$1.17M	Buy	16,071 +8,439	+111%	+$563K	0.48%	63
2018 Q1	$500K	Buy	7,632 +3,322	+77%	+$211K	0.2%	117
2017 Q4	$234K	Buy	+4,310	New	+$198K	0.09%	163
2017 Q2	–	Sell	-5,372	Closed	-$214K	–	146
2017 Q1	$214K	Sell	5,372 -4,261	-44%	-$174K	0.1%	129
2016 Q4	$476K	Buy	9,633 +881	+10%	+$43.6K	0.22%	82
2016 Q3	$383K	Sell	8,752 -23,256	-73%	-$974K	0.17%	85
2016 Q2	$1.21M	Buy	32,008 +5,656	+21%	+$225K	0.6%	51
2016 Q1	$1.23M	Sell	26,352 -1,566	-6%	-$73.5K	0.63%	42
2015 Q4	$1.33M	Buy	27,918 +2,408	+9%	+$111K	0.71%	32
2015 Q3	$1.18M	Buy	25,510 +14,205	+126%	+$799K	0.68%	38
2015 Q2	$708K	Buy	11,305 +1,146	+11%	+$79.6K	0.46%	43
2015 Q1	$795K	Buy	10,159 +174	+2%	+$11.8K	0.44%	49
2014 Q4	$609K	Buy	9,985 +2,314	+30%	+$134K	0.33%	66
2014 Q3	$468K	Buy	7,671 +264	+4%	+$14.9K	0.25%	79
2014 Q2	$391K	Buy	7,407 +1,632	+28%	+$88.4K	0.21%	90
2014 Q1	$328K	Buy	5,775 +1,300	+29%	+$69.7K	0.2%	93
2013 Q4	$254K	Buy	+4,475	New	+$245K	0.14%	130

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Cadence Bank NA's KSS Position: Q1 2020 in Review

Cadence Bank NA sold out of Kohl's (KSS) in Q1 2020, closing a stake of 17,826 shares — an estimated $908K sold.

Cadence Bank NA first reported a position in KSS in Q4 2013 and held it in 23 quarters. The position peaked at $1.33M in Q4 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Cadence Bank NA reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Cadence Bank NA sold 17,826 Kohl's shares in Q1 2020, an estimated $908K.
Cadence Bank NA first reported a position in Kohl's in Q4 2013 and held it in 23 quarters.
Cadence Bank NA's Kohl's position peaked at $1.33M in Q4 2015.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.