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Citizens & Northern Corp’s Kohl's KSS Stock Holding History

Citizens & Northern Corp’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
2018
Q1 		– Sell
-30,344
Closed -$1.65M – 95
2017
Q4 		$1.65M Buy
30,344
+575
+2% +$26.5K 1.17% 34
2017
Q3 		$1.36M Sell
29,769
-2,405
-7% -$98.6K 1.03% 41
2017
Q2 		$1.24M Buy
32,174
+763
+2% +$29.2K 0.98% 41
2017
Q1 		$1.25M Buy
31,411
+1,241
+4% +$50.7K 1.01% 43
2016
Q4 		$1.49M Sell
30,170
-236
-0.8% -$11.7K 1.13% 31
2016
Q3 		$1.33M Buy
30,406
+2,004
+7% +$83.9K 1.04% 38
2016
Q2 		$1.08M Buy
28,402
+6,468
+29% +$257K 0.84% 48
2016
Q1 		$1.02M Buy
21,934
+8,313
+61% +$390K 0.81% 47
2015
Q4 		$649K Buy
13,621
+1,773
+15% +$82K 0.53% 69
2015
Q3 		$549K Buy
11,848
+718
+6% +$40.4K 0.43% 84
2015
Q2 		$697K Buy
+11,130
New +$773K 0.54% 76

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citizens & Northern Corp's KSS Position: Q1 2018 in Review

Citizens & Northern Corp sold out of Kohl's (KSS) in Q1 2018, closing a stake of 30,344 shares — an estimated $1.65M sold.

Citizens & Northern Corp first reported a position in KSS in Q2 2015 and held it in 11 quarters. The position peaked at $1.65M in Q4 2017. 612 funds tracked by Wall St. Rank hold KSS as of Q1 2018.

  • Citizens & Northern Corp reported no remaining Kohl's position as of Q1 2018 after selling out during the quarter.
  • Citizens & Northern Corp sold 30,344 Kohl's shares in Q1 2018, an estimated $1.65M.
  • Citizens & Northern Corp first reported a position in Kohl's in Q2 2015 and held it in 11 quarters.
  • Citizens & Northern Corp's Kohl's position peaked at $1.65M in Q4 2017.
  • 612 funds tracked by Wall St. Rank held Kohl's as of Q1 2018.

Based on Citizens & Northern Corp's 13F filing for Q1 2018, filed 14 May 2018.