IberiaBank’s Kohl's KSS Stock Holding History

IberiaBank’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 Q2	–	Sell	-46,442	Closed	-$2.17M	–	153
2016 Q1	$2.17M	Buy	46,442 +776	+2%	+$36.4K	1.02%	38
2015 Q4	$2.17M	Buy	45,666 +7,331	+19%	+$339K	0.98%	40
2015 Q3	$1.77M	Buy	38,335 +1,597	+4%	+$89.8K	0.91%	41
2015 Q2	$2.3M	Buy	36,738 +3,659	+11%	+$254K	1.03%	41
2015 Q1	$2.59M	Buy	+33,079	New	+$2.25M	1.16%	35

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

IberiaBank's KSS Position: Q2 2016 in Review

IberiaBank sold out of Kohl's (KSS) in Q2 2016, closing a stake of 46,442 shares — an estimated $2.17M sold.

IberiaBank first reported a position in KSS in Q1 2015 and held it in 5 quarters. The position peaked at $2.59M in Q1 2015. 547 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

IberiaBank reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
IberiaBank sold 46,442 Kohl's shares in Q2 2016, an estimated $2.17M.
IberiaBank first reported a position in Kohl's in Q1 2015 and held it in 5 quarters.
IberiaBank's Kohl's position peaked at $2.59M in Q1 2015.
547 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on IberiaBank's 13F filing for Q2 2016, filed 15 Aug 2016.