CHC
KSS icon

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 $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return