CHC
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City Holding Co’s Kohl's KSS Stock Holding History

City Holding Co’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
Q2 		– Sell
-21,775
Closed -$1.43M – 555
2018
Q1 		$1.43M Sell
21,775
-915
-4% -$58.1K 0.45% 80
2017
Q4 		$1.23M Sell
22,690
-475
-2% -$21.9K 0.39% 92
2017
Q3 		$1.06M Sell
23,165
-975
-4% -$40K 0.35% 91
2017
Q2 		$933K Sell
24,140
-250
-1% -$9.58K 0.33% 97
2017
Q1 		$971K Sell
24,390
-310
-1% -$12.7K 0.36% 91
2016
Q4 		$1.22M Sell
24,700
-300
-1% -$14.8K 0.47% 75
2016
Q3 		$1.09M Sell
25,000
-975
-4% -$40.8K 0.47% 76
2016
Q2 		$985K Buy
25,975
+4,295
+20% +$171K 0.44% 82
2016
Q1 		$1.01M Sell
21,680
-75
-0.3% -$3.52K 0.51% 72
2015
Q4 		$1.04M Buy
21,755
+1,975
+10% +$91.3K 0.53% 72
2015
Q3 		$916K Buy
19,780
+1,015
+5% +$57.1K 0.5% 73
2015
Q2 		$1.18M Buy
18,765
+1,240
+7% +$86.1K 0.6% 66
2015
Q1 		$1.37M Sell
17,525
-400
-2% -$27.2K 0.7% 55
2014
Q4 		$1.09M Buy
17,925
+1,225
+7% +$70.8K 0.57% 66
2014
Q3 		$1.02M Hold
16,700
– – 0.57% 68
2014
Q2 		$894K Sell
16,700
-175
-1% -$9.48K 0.51% 73
2014
Q1 		$958K Buy
16,875
+1,005
+6% +$53.9K 0.58% 63
2013
Q4 		$901K Buy
+15,870
New +$870K 0.57% 64

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

City Holding Co's KSS Position: Q2 2018 in Review

City Holding Co sold out of Kohl's (KSS) in Q2 2018, closing a stake of 21,775 shares — an estimated $1.43M sold.

City Holding Co first reported a position in KSS in Q4 2013 and held it in 18 quarters. The position peaked at $1.43M in Q1 2018. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

  • City Holding Co reported no remaining Kohl's position as of Q2 2018 after selling out during the quarter.
  • City Holding Co sold 21,775 Kohl's shares in Q2 2018, an estimated $1.43M.
  • City Holding Co first reported a position in Kohl's in Q4 2013 and held it in 18 quarters.
  • City Holding Co's Kohl's position peaked at $1.43M in Q1 2018.
  • 621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on City Holding Co's 13F filing for Q2 2018, filed 20 Aug 2018.