First Midwest Bank Trust Division’s Kohl's KSS Stock Holding History

First Midwest Bank Trust Division’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
2020 Q1	–	Sell	-5,174	Closed	-$264K	–	359
2019 Q4	$264K	Hold	5,174	–	–	0.04%	322
2019 Q3	$257K	Sell	5,174 -3,260	-39%	-$160K	0.04%	340
2019 Q2	$402K	Buy	8,434 +256	+3%	+$15.4K	0.06%	292
2019 Q1	$562K	Buy	8,178 +1,806	+28%	+$123K	0.08%	255
2018 Q4	$422K	Buy	6,372 +321	+5%	+$22.5K	0.06%	265
2018 Q3	$451K	Buy	6,051 +500	+9%	+$37.8K	0.06%	294
2018 Q2	$405K	Buy	5,551 +1,604	+41%	+$107K	0.06%	330
2018 Q1	$259K	Buy	+3,947	New	+$250K	0.04%	388
2015 Q3	–	Sell	-25,479	Closed	-$1.59M	–	412
2015 Q2	$1.59M	Hold	25,479	–	–	0.26%	116
2015 Q1	$1.99M	Hold	25,479	–	–	0.31%	92
2014 Q4	$1.55M	Hold	25,479	–	–	0.24%	119
2014 Q3	$1.55M	Hold	25,479	–	–	0.25%	121
2014 Q2	$1.34M	Hold	25,479	–	–	0.21%	136
2014 Q1	$1.45M	Buy	+25,479	New	+$1.37M	0.24%	130

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Midwest Bank Trust Division's KSS Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of Kohl's (KSS) in Q1 2020, closing a stake of 5,174 shares — an estimated $264K sold.

First Midwest Bank Trust Division first reported a position in KSS in Q1 2014 and held it in 14 quarters. The position peaked at $1.99M in Q1 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

First Midwest Bank Trust Division reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,174 Kohl's shares in Q1 2020, an estimated $264K.
First Midwest Bank Trust Division first reported a position in Kohl's in Q1 2014 and held it in 14 quarters.
First Midwest Bank Trust Division's Kohl's position peaked at $1.99M in Q1 2015.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.