DBT
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Dubuque Bank & Trust’s Kohl's KSS Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-140
Closed -$10K – 410
2019
Q1 		$10K Buy
140
+77
+122% +$5.22K ﹤0.01% 465
2018
Q4 		$5K Hold
63
– – ﹤0.01% 513
2018
Q3 		$5K Sell
63
-20
-24% -$1.51K ﹤0.01% 509
2018
Q2 		$6K Hold
83
– – ﹤0.01% 514
2018
Q1 		$6K Buy
83
+23
+38% +$1.46K ﹤0.01% 559
2017
Q4 		$3K Hold
60
– – ﹤0.01% 614
2017
Q3 		$3K Hold
60
– – ﹤0.01% 591
2017
Q2 		$2K Hold
60
– – ﹤0.01% 598
2017
Q1 		$2K Hold
60
– – ﹤0.01% 615
2016
Q4 		$3K Hold
60
– – ﹤0.01% 509
2016
Q3 		$3K Hold
60
– – ﹤0.01% 491
2016
Q2 		$2K Sell
60
-604
-91% -$24K ﹤0.01% 529
2016
Q1 		$31K Sell
664
-9,231
-93% -$433K 0.01% 290
2015
Q4 		$471K Sell
9,895
-45,320
-82% -$2.1M 0.1% 136
2015
Q3 		$2.56M Buy
55,215
+13,558
+33% +$763K 0.55% 53
2015
Q2 		$2.61M Buy
41,657
+3,004
+8% +$209K 0.49% 55
2015
Q1 		$3.02M Buy
38,653
+31,210
+419% +$2.12M 0.45% 44
2014
Q4 		$455K Buy
7,443
+1,335
+22% +$77.2K 0.07% 109
2014
Q3 		$373K Buy
6,108
+1,055
+21% +$59.7K 0.06% 108
2014
Q2 		$266K Buy
5,053
+1,415
+39% +$76.7K 0.04% 170
2014
Q1 		$206K Sell
3,638
-1,017
-22% -$54.5K 0.04% 146
2013
Q4 		$264K Buy
4,655
+835
+22% +$45.8K 0.05% 129
2013
Q3 		$198K Buy
3,820
+585
+18% +$30.6K 0.04% 137
2013
Q2 		$163K Buy
+3,235
New +$160K 0.03% 132

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dubuque Bank & Trust's KSS Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Kohl's (KSS) in Q2 2019, closing a stake of 140 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in KSS in Q2 2013 and held it in 24 quarters. The position peaked at $3.02M in Q1 2015. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 140 Kohl's shares in Q2 2019, an estimated $10K.
  • Dubuque Bank & Trust first reported a position in Kohl's in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Kohl's position peaked at $3.02M in Q1 2015.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.