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 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

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

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

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

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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