First National Bank of Omaha’s Kohl's KSS Stock Holding History

First National Bank of Omaha’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
2015 Q4	–	Sell	-64,876	Closed	-$3K	–	351
2015 Q3	$3K	Sell	64,876 -1,866	-3%	-$105K	0.22%	137
2015 Q2	$4.78K	Hold	66,742	–	–	0.33%	112
2015 Q1	$4.78K	Sell	66,742 -4,816	-7%	-$328K	0.33%	112
2014 Q4	$4.37M	Sell	71,558 -4,536	-6%	-$262K	0.31%	116
2014 Q3	$4.64M	Buy	76,094 +285	+0.4%	+$16.1K	0.34%	103
2014 Q2	$3.99M	Sell	75,809 -591	-0.8%	-$32K	0.28%	121
2014 Q1	$4.34M	Sell	76,400 -564	-0.7%	-$30.2K	0.32%	113
2013 Q4	$4.37M	Sell	76,964 -1,909	-2%	-$105K	0.33%	111
2013 Q3	$4.08M	Sell	78,873 -6,257	-7%	-$327K	0.35%	104
2013 Q2	$4.3K	Buy	+85,130	New	+$4.22M	0.36%	91

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First National Bank of Omaha's KSS Position: Q4 2015 in Review

First National Bank of Omaha sold out of Kohl's (KSS) in Q4 2015, closing a stake of 64,876 shares — an estimated $3K sold.

First National Bank of Omaha first reported a position in KSS in Q2 2013 and held it in 10 quarters. The position peaked at $4.64M in Q3 2014. 563 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

First National Bank of Omaha reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
First National Bank of Omaha sold 64,876 Kohl's shares in Q4 2015, an estimated $3K.
First National Bank of Omaha first reported a position in Kohl's in Q2 2013 and held it in 10 quarters.
First National Bank of Omaha's Kohl's position peaked at $4.64M in Q3 2014.
563 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on First National Bank of Omaha's 13F filing for Q4 2015, filed 12 Feb 2016.