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Grove Bank & Trust’s Kohl's KSS Stock Holding History

Grove Bank & 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
2017
Q4 		– Sell
-350
Closed -$16K – 548
2017
Q3 		$16K Sell
350
-65
-16% -$2.67K 0.01% 418
2017
Q2 		$16K Hold
415
– – 0.01% 405
2017
Q1 		$17K Sell
415
-830
-67% -$33.9K 0.01% 309
2016
Q4 		$61K Buy
+1,245
New +$61.6K 0.05% 188
2016
Q3 		– Sell
-60
Closed -$2K – 263
2016
Q2 		$2K Buy
+60
New +$2.38K ﹤0.01% 262
2016
Q1 		– Sell
-64
Closed -$3K – 308
2015
Q4 		$3K Buy
+64
New +$2.96K ﹤0.01% 313

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grove Bank & Trust's KSS Position: Q4 2017 in Review

Grove Bank & Trust sold out of Kohl's (KSS) in Q4 2017, closing a stake of 350 shares — an estimated $16K sold.

Grove Bank & Trust first reported a position in KSS in Q4 2015 and held it in 6 quarters. The position peaked at $61K in Q4 2016. 603 funds tracked by Wall St. Rank hold KSS as of Q4 2017.

  • Grove Bank & Trust reported no remaining Kohl's position as of Q4 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 350 Kohl's shares in Q4 2017, an estimated $16K.
  • Grove Bank & Trust first reported a position in Kohl's in Q4 2015 and held it in 6 quarters.
  • Grove Bank & Trust's Kohl's position peaked at $61K in Q4 2016.
  • 603 funds tracked by Wall St. Rank held Kohl's as of Q4 2017.

Based on Grove Bank & Trust's 13F filing for Q4 2017, filed 2 Feb 2018.