High Point Bank & Trust’s Kohl's KSS Stock Holding History

High Point 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
2016 Q4	$18K	Hold	356	–	–	0.01%	305
2016 Q3	$16K	Hold	356	–	–	﹤0.01%	318
2016 Q2	$14K	Hold	356	–	–	﹤0.01%	310
2016 Q1	$17K	Hold	356	–	–	﹤0.01%	309
2015 Q4	$17K	Hold	356	–	–	﹤0.01%	302
2015 Q3	$16K	Hold	356	–	–	﹤0.01%	323
2015 Q2	$22K	Hold	356	–	–	0.01%	296
2015 Q1	$28K	Hold	356	–	–	0.01%	292
2014 Q4	$22K	Hold	356	–	–	0.01%	310
2014 Q3	$22K	Hold	356	–	–	0.01%	303
2014 Q2	$19K	Hold	356	–	–	0.01%	315
2014 Q1	$20K	Hold	356	–	–	0.01%	310
2013 Q4	$20K	Hold	356	–	–	0.01%	303
2013 Q3	$18K	Hold	356	–	–	0.01%	318
2013 Q2	$18K	Buy	+356	New	+$17.6K	0.01%	317

Other funds holding KSS

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

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

AIG

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

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

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

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Point Bank & Trust's KSS Position: Q4 2016 in Review

High Point Bank & Trust held its Kohl's (KSS) position steady in Q4 2016 at 356 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #305.

High Point Bank & Trust first reported a position in KSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $28K in Q1 2015. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

High Point Bank & Trust held 356 shares of Kohl's worth $18K as of Q4 2016.
High Point Bank & Trust left its Kohl's share count unchanged in Q4 2016.
Kohl's made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #305 holding.
High Point Bank & Trust first reported a position in Kohl's in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Kohl's position peaked at $28K in Q1 2015.
591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.