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First Merchants Corp’s Kohl's KSS Stock Holding History

First Merchants Corp’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
2013
Q4 		– Sell
-5,585
Closed -$289K – 129
2013
Q3 		$289K Sell
5,585
-13,415
-71% -$701K 0.1% 121
2013
Q2 		$959K Buy
+19,000
New +$941K 0.34% 92

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Merchants Corp's KSS Position: Q4 2013 in Review

First Merchants Corp sold out of Kohl's (KSS) in Q4 2013, closing a stake of 5,585 shares — an estimated $289K sold.

First Merchants Corp first reported a position in KSS in Q2 2013 and held it in 2 quarters. The position peaked at $959K in Q2 2013. 558 funds tracked by Wall St. Rank hold KSS as of Q4 2013.

  • First Merchants Corp reported no remaining Kohl's position as of Q4 2013 after selling out during the quarter.
  • First Merchants Corp sold 5,585 Kohl's shares in Q4 2013, an estimated $289K.
  • First Merchants Corp first reported a position in Kohl's in Q2 2013 and held it in 2 quarters.
  • First Merchants Corp's Kohl's position peaked at $959K in Q2 2013.
  • 558 funds tracked by Wall St. Rank held Kohl's as of Q4 2013.

Based on First Merchants Corp's 13F filing for Q4 2013, filed 31 Jan 2014.