City National Bank’s Kohl's KSS Stock Holding History

City National 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
2015 Q3	$1.68M	Sell	36,330 -5,164	-12%	-$290K	0.01%	378
2015 Q2	$2.6M	Buy	41,494 +771	+2%	+$53.5K	0.02%	346
2015 Q1	$3.19M	Sell	40,723 -2,862	-7%	-$195K	0.03%	321
2014 Q4	$2.66M	Sell	43,585 -3,456	-7%	-$200K	0.02%	351
2014 Q3	$2.87M	Sell	47,041 -6,262	-12%	-$354K	0.03%	334
2014 Q2	$2.81M	Sell	53,303 -6,329	-11%	-$343K	0.03%	342
2014 Q1	$3.39M	Sell	59,632 -5,939	-9%	-$318K	0.05%	249
2013 Q4	$3.72M	Buy	+65,571	New	+$3.6M	0.06%	255

Other funds holding KSS

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

City National Bank's KSS Position: Q3 2015 in Review

City National Bank reduced its Kohl's (KSS) stake by 12% in Q3 2015, selling an estimated $290K and leaving 36,330 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #378.

City National Bank first reported a position in KSS in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.72M in Q4 2013. 577 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

City National Bank held 36,330 shares of Kohl's worth $1.68M as of Q3 2015.
City National Bank sold 5,164 Kohl's shares in Q3 2015, an estimated $290K.
Kohl's made up 0.01% of City National Bank's portfolio in Q3 2015, its #378 holding.
City National Bank first reported a position in Kohl's in Q4 2013 and has held it in 8 quarters since.
City National Bank's Kohl's position peaked at $3.72M in Q4 2013.
577 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.