FineMark National Bank & Trust’s Kohl's KSS Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-3,000	Closed	-$148K	–	702
2016 Q4	$148K	Buy	3,000 +2,680	+838%	+$133K	0.01%	391
2016 Q3	$14K	Buy	320 +245	+327%	+$10.3K	﹤0.01%	874
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	1146
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	1091
2015 Q4	$4K	Sell	75 -443	-86%	-$20.5K	﹤0.01%	1073
2015 Q3	$24K	Sell	518 -114	-18%	-$6.41K	﹤0.01%	812
2015 Q2	$39K	Buy	632 +107	+20%	+$7.43K	0.01%	713
2015 Q1	$41K	Sell	525 -157	-23%	-$10.7K	0.01%	718
2014 Q4	$42K	Buy	682 +26	+4%	+$1.5K	0.01%	717
2014 Q3	$41K	Buy	656 +633	+2,752%	+$35.8K	0.01%	680
2014 Q2	$1K	Sell	23 -199	-90%	-$10.8K	﹤0.01%	1340
2014 Q1	$13K	Sell	222 -219	-50%	-$11.7K	﹤0.01%	992
2013 Q4	$25K	Buy	441 +181	+70%	+$9.92K	0.01%	760
2013 Q3	$14K	Sell	260 -2	-0.8%	-$104	﹤0.01%	903
2013 Q2	$13K	Buy	+262	New	+$13K	﹤0.01%	898

Other funds holding KSS

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return