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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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FineMark National Bank & Trust's KSS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Kohl's (KSS) in Q1 2017, closing a stake of 3,000 shares — an estimated $148K sold.

FineMark National Bank & Trust first reported a position in KSS in Q2 2013 and held it in 15 quarters. The position peaked at $148K in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,000 Kohl's shares in Q1 2017, an estimated $148K.
  • FineMark National Bank & Trust first reported a position in Kohl's in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Kohl's position peaked at $148K in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.