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Fiduciary Trust International of Pennsylvania’s Kohl's KSS Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		– Sell
-19,035
Closed -$1.19M – 344
2015
Q2 		$1.19M Buy
+19,035
New +$1.32M 0.07% 197

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's KSS Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Kohl's (KSS) in Q3 2015, closing a stake of 19,035 shares — an estimated $1.19M sold.

Fiduciary Trust International of Pennsylvania first reported a position in KSS in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 578 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

  • Fiduciary Trust International of Pennsylvania reported no remaining Kohl's position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 19,035 Kohl's shares in Q3 2015, an estimated $1.19M.
  • Fiduciary Trust International of Pennsylvania first reported a position in Kohl's in Q2 2015 and held it in 1 quarter.
  • Fiduciary Trust International of Pennsylvania's Kohl's position peaked at $1.19M in Q2 2015.
  • 578 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.