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Chemical Bank’s Kohl's KSS Stock Holding History

Chemical Bank’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
2016
Q2 		– Sell
-6,589
Closed -$307K – 335
2016
Q1 		$307K Hold
6,589
– – 0.04% 274
2015
Q4 		$314K Sell
6,589
-161
-2% -$7.44K 0.04% 267
2015
Q3 		$313K Hold
6,750
– – 0.05% 265
2015
Q2 		$423K Sell
6,750
-50
-0.7% -$3.47K 0.06% 236
2015
Q1 		$532K Buy
6,800
+32
+0.5% +$2.18K 0.07% 220
2014
Q4 		$413K Buy
6,768
+100
+1% +$5.78K 0.05% 249
2014
Q3 		$407K Sell
6,668
-982
-13% -$55.6K 0.07% 219
2014
Q2 		$403K Sell
7,650
-900
-11% -$48.8K 0.07% 212
2014
Q1 		$485K Sell
8,550
-100
-1% -$5.36K 0.09% 184
2013
Q4 		$491K Sell
8,650
-2,710
-24% -$149K 0.09% 188
2013
Q3 		$587K Sell
11,360
-2,791
-20% -$146K 0.11% 170
2013
Q2 		$715K Buy
+14,151
New +$701K 0.14% 144

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chemical Bank's KSS Position: Q2 2016 in Review

Chemical Bank sold out of Kohl's (KSS) in Q2 2016, closing a stake of 6,589 shares — an estimated $307K sold.

Chemical Bank first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $715K in Q2 2013. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

  • Chemical Bank reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
  • Chemical Bank sold 6,589 Kohl's shares in Q2 2016, an estimated $307K.
  • Chemical Bank first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
  • Chemical Bank's Kohl's position peaked at $715K in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.