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

First National 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 Q1	–	Sell	-3,076	Closed	-$204K	–	328
2018 Q4	$204K	Buy	3,076 +262	+9%	+$18.4K	0.02%	301
2018 Q3	$210K	Buy	+2,814	New	+$213K	0.02%	312
2018 Q1	–	Sell	-4,602	Closed	-$249K	–	333
2017 Q4	$249K	Sell	4,602 -2,768	-38%	-$127K	0.03%	308
2017 Q3	$336K	Sell	7,370 -1,655	-18%	-$67.8K	0.04%	272
2017 Q2	$349K	Sell	9,025 -1,911	-17%	-$73.3K	0.04%	264
2017 Q1	$436K	Sell	10,936 -5,773	-35%	-$236K	0.06%	236
2016 Q4	$825K	Sell	16,709 -13,071	-44%	-$647K	0.12%	169
2016 Q3	$1.3M	Sell	29,780 -22,242	-43%	-$932K	0.2%	130
2016 Q2	$1.97M	Sell	52,022 -3,902	-7%	-$155K	0.3%	98
2016 Q1	$2.61M	Sell	55,924 -7,553	-12%	-$354K	0.4%	73
2015 Q4	$3.02M	Buy	63,477 +2,827	+5%	+$131K	0.48%	67
2015 Q3	$2.81M	Sell	60,650 -974	-2%	-$54.8K	0.48%	64
2015 Q2	$3.86M	Sell	61,624 -1,174	-2%	-$81.5K	0.62%	46
2015 Q1	$4.91M	Sell	62,798 -2,056	-3%	-$140K	0.84%	34
2014 Q4	$3.96M	Buy	64,854 +4,991	+8%	+$288K	0.71%	49
2014 Q3	$3.65M	Buy	59,863 +8,417	+16%	+$476K	0.69%	47
2014 Q2	$2.71M	Buy	51,446 +5,489	+12%	+$297K	0.52%	62
2014 Q1	$2.61M	Buy	45,957 +3,744	+9%	+$201K	0.47%	65
2013 Q4	$2.4M	Buy	42,213 +1,669	+4%	+$91.5K	0.44%	71
2013 Q3	$2.1M	Buy	40,544 +4,064	+11%	+$212K	0.41%	76
2013 Q2	$1.84M	Buy	+36,480	New	+$1.81M	0.38%	81

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First National Trust's KSS Position: Q1 2019 in Review

First National Trust sold out of Kohl's (KSS) in Q1 2019, closing a stake of 3,076 shares — an estimated $204K sold.

First National Trust first reported a position in KSS in Q2 2013 and held it in 21 quarters. The position peaked at $4.91M in Q1 2015. 644 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

First National Trust reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
First National Trust sold 3,076 Kohl's shares in Q1 2019, an estimated $204K.
First National Trust first reported a position in Kohl's in Q2 2013 and held it in 21 quarters.
First National Trust's Kohl's position peaked at $4.91M in Q1 2015.
644 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on First National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.