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Capital City Trust’s Kohl's KSS Stock Holding History

Capital City 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
2014
Q1 		– Sell
-22,271
Closed -$1.26M – 99
2013
Q4 		$1.26M Sell
22,271
-250
-1% -$13.7K 0.55% 54
2013
Q3 		$1.17M Sell
22,521
-932
-4% -$48.7K 0.51% 57
2013
Q2 		$1.18M Buy
+23,453
New +$1.16M 0.52% 55

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital City Trust's KSS Position: Q1 2014 in Review

Capital City Trust sold out of Kohl's (KSS) in Q1 2014, closing a stake of 22,271 shares — an estimated $1.26M sold.

Capital City Trust first reported a position in KSS in Q2 2013 and held it in 3 quarters. The position peaked at $1.26M in Q4 2013. 542 funds tracked by Wall St. Rank hold KSS as of Q1 2014.

  • Capital City Trust reported no remaining Kohl's position as of Q1 2014 after selling out during the quarter.
  • Capital City Trust sold 22,271 Kohl's shares in Q1 2014, an estimated $1.26M.
  • Capital City Trust first reported a position in Kohl's in Q2 2013 and held it in 3 quarters.
  • Capital City Trust's Kohl's position peaked at $1.26M in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Kohl's as of Q1 2014.

Based on Capital City Trust's 13F filing for Q1 2014, filed 15 Apr 2014.