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Canandaigua National Bank & Trust’s Kohl's KSS Stock Holding History

Canandaigua National Bank & Trust’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
2019
Q2 		– Sell
-2,980
Closed -$205K – 289
2019
Q1 		$205K Buy
+2,980
New +$202K 0.04% 259
2018
Q4 		– Sell
-4,548
Closed -$339K – 325
2018
Q3 		$339K Sell
4,548
-633
-12% -$47.9K 0.06% 219
2018
Q2 		$378K Sell
5,181
-467
-8% -$31.1K 0.07% 201
2018
Q1 		$370K Sell
5,648
-7,841
-58% -$498K 0.05% 254
2017
Q4 		$732K Sell
13,489
-1,154
-8% -$53.1K 0.13% 142
2017
Q3 		$668K Sell
14,643
-332
-2% -$13.6K 0.13% 143
2017
Q2 		$579K Sell
14,975
-255
-2% -$9.78K 0.12% 151
2017
Q1 		$605K Sell
15,230
-18,302
-55% -$747K 0.18% 119
2016
Q4 		$1.66M Buy
33,532
+47
+0.1% +$2.33K 0.5% 50
2016
Q3 		$1.47M Buy
33,485
+26,929
+411% +$1.13M 0.42% 63
2016
Q2 		$249K Sell
6,556
-1,134
-15% -$45.1K 0.07% 168
2016
Q1 		$358K Buy
7,690
+1,310
+21% +$61.5K 0.11% 143
2015
Q4 		$304K Buy
6,380
+694
+12% +$32.1K 0.09% 160
2015
Q3 		$263K Buy
5,686
+1,099
+24% +$61.8K 0.08% 170
2015
Q2 		$287K Sell
4,587
-180
-4% -$12.5K 0.08% 166
2015
Q1 		$373K Sell
4,767
-188
-4% -$12.8K 0.11% 145
2014
Q4 		$302K Sell
4,955
-200
-4% -$11.6K 0.1% 160
2014
Q3 		$315K Hold
5,155
– – 0.1% 153
2014
Q2 		$272K Sell
5,155
-400
-7% -$21.7K 0.09% 154
2014
Q1 		$316K Buy
5,555
+595
+12% +$31.9K 0.11% 144
2013
Q4 		$281K Buy
4,960
+300
+6% +$16.4K 0.1% 145
2013
Q3 		$241K Sell
4,660
-100
-2% -$5.22K 0.09% 153
2013
Q2 		$240K Buy
+4,760
New +$236K 0.09% 148

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canandaigua National Bank & Trust's KSS Position: Q2 2019 in Review

Canandaigua National Bank & Trust sold out of Kohl's (KSS) in Q2 2019, closing a stake of 2,980 shares — an estimated $205K sold.

Canandaigua National Bank & Trust first reported a position in KSS in Q2 2013 and held it in 23 quarters. The position peaked at $1.66M in Q4 2016. 585 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Canandaigua National Bank & Trust reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,980 Kohl's shares in Q2 2019, an estimated $205K.
  • Canandaigua National Bank & Trust first reported a position in Kohl's in Q2 2013 and held it in 23 quarters.
  • Canandaigua National Bank & Trust's Kohl's position peaked at $1.66M in Q4 2016.
  • 585 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.