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 $6.73T AUM 46.02% 1-Year Est. Return

AAMU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Mercantile Trust's KSS Position: Q2 2019 in Review

First Mercantile Trust sold out of Kohl's (KSS) in Q2 2019, closing a stake of 1,370 shares — an estimated $94K sold.

First Mercantile Trust first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q2 2015. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

First Mercantile Trust reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
First Mercantile Trust sold 1,370 Kohl's shares in Q2 2019, an estimated $94K.
First Mercantile Trust first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Kohl's position peaked at $1.09M in Q2 2015.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on First Mercantile Trust's 13F filing for Q2 2019, filed 12 Aug 2019.