Central Bank & Trust’s Kohl's KSS Stock Holding History

Central 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
2013 Q3	–	Sell	-3,600	Closed	-$182K	–	311
2013 Q2	$182K	Buy	+3,600	New	+$178K	0.09%	129

Other funds holding KSS

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Bank & Trust's KSS Position: Q3 2013 in Review

Central Bank & Trust sold out of Kohl's (KSS) in Q3 2013, closing a stake of 3,600 shares — an estimated $182K sold.

Central Bank & Trust first reported a position in KSS in Q2 2013 and held it in 1 quarter. The position peaked at $182K in Q2 2013. 512 funds tracked by Wall St. Rank hold KSS as of Q3 2013.

Central Bank & Trust reported no remaining Kohl's position as of Q3 2013 after selling out during the quarter.
Central Bank & Trust sold 3,600 Kohl's shares in Q3 2013, an estimated $182K.
Central Bank & Trust first reported a position in Kohl's in Q2 2013 and held it in 1 quarter.
Central Bank & Trust's Kohl's position peaked at $182K in Q2 2013.
512 funds tracked by Wall St. Rank held Kohl's as of Q3 2013.

Based on Central Bank & Trust's 13F filing for Q3 2013, filed 30 Oct 2013.