First Mercantile Trust’s Kohl's KSS Stock Holding History

First Mercantile 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 Q2	–	Sell	-1,370	Closed	-$94K	–	877
2019 Q1	$94K	Sell	1,370 -410	-23%	-$27.8K	0.02%	682
2018 Q4	$119K	Buy	1,780 +550	+45%	+$38.6K	0.03%	594
2018 Q3	$91K	Sell	1,230 -60	-5%	-$4.54K	0.02%	719
2018 Q2	$94K	Buy	+1,290	New	+$86K	0.02%	728
2015 Q3	–	Sell	-17,400	Closed	-$1.09M	–	985
2015 Q2	$1.09M	Buy	+17,400	New	+$1.21M	0.09%	294
2014 Q4	–	Sell	-2,300	Closed	-$140K	–	1117
2014 Q3	$140K	Hold	2,300	–	–	0.01%	778
2014 Q2	$121K	Sell	2,300 -9,782	-81%	-$530K	0.01%	799
2014 Q1	$687K	Sell	12,082 -500	-4%	-$26.8K	0.05%	504
2013 Q4	$715K	Sell	12,582 -1,200	-9%	-$65.8K	0.06%	478
2013 Q3	$713K	Buy	13,782 +7,697	+126%	+$402K	0.06%	475
2013 Q2	$308K	Buy	+6,085	New	+$301K	0.03%	653

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

AQR Capital Management

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