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First Citizens Bank & Trust’s Kohl's KSS Stock Holding History

First Citizens 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
Q3 		– Sell
-8,146
Closed -$387K – 398
2019
Q2 		$387K Sell
8,146
-980
-11% -$59.1K 0.04% 321
2019
Q1 		$628K Sell
9,126
-1,573
-15% -$107K 0.07% 222
2018
Q4 		$710K Sell
10,699
-23,540
-69% -$1.65M 0.09% 204
2018
Q3 		$2.55M Sell
34,239
-1,716
-5% -$130K 0.28% 96
2018
Q2 		$2.62M Buy
35,955
+20,286
+129% +$1.35M 0.32% 85
2018
Q1 		$1.03M Sell
15,669
-2,147
-12% -$136K 0.14% 173
2017
Q4 		$966K Buy
17,816
+257
+1% +$11.8K 0.13% 168
2017
Q3 		$802K Buy
17,559
+1,329
+8% +$54.5K 0.1% 181
2017
Q2 		$628K Sell
16,230
-1,333
-8% -$51.1K 0.08% 205
2017
Q1 		$699K Buy
+17,563
New +$717K 0.08% 206
2016
Q1 		– Sell
-98,240
Closed -$4.68M – 440
2015
Q4 		$4.68M Sell
98,240
-102,490
-51% -$4.74M 0.34% 84
2015
Q3 		$9.3M Buy
+200,730
New +$11.3M 0.69% 47
2013
Q4 		– Sell
-20,914
Closed -$1.08M – 587
2013
Q3 		$1.08M Sell
20,914
-314
-1% -$16.4K 0.04% 387
2013
Q2 		$1.07M Buy
+21,228
New +$1.05M 0.04% 378

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Citizens Bank & Trust's KSS Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Kohl's (KSS) in Q3 2019, closing a stake of 8,146 shares — an estimated $387K sold.

First Citizens Bank & Trust first reported a position in KSS in Q2 2013 and held it in 14 quarters. The position peaked at $9.3M in Q3 2015. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 8,146 Kohl's shares in Q3 2019, an estimated $387K.
  • First Citizens Bank & Trust first reported a position in Kohl's in Q2 2013 and held it in 14 quarters.
  • First Citizens Bank & Trust's Kohl's position peaked at $9.3M in Q3 2015.
  • 568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.