Intrust Bank’s Kohl's KSS Stock Holding History

Intrust Bank’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	-7,459	Closed	-$345K	–	265
2015 Q3	$345K	Sell	7,459 -2,513	-25%	-$141K	0.13%	186
2015 Q2	$625K	Buy	+9,972	New	+$692K	0.22%	134
2013 Q3	–	Sell	-5,671	Closed	-$287K	–	252
2013 Q2	$287K	Buy	+5,671	New	+$281K	0.13%	222

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

Intrust Bank's KSS Position: Q4 2015 in Review

Intrust Bank sold out of Kohl's (KSS) in Q4 2015, closing a stake of 7,459 shares — an estimated $345K sold.

Intrust Bank first reported a position in KSS in Q2 2013 and held it in 3 quarters. The position peaked at $625K in Q2 2015. 562 funds tracked by Wall St. Rank hold KSS as of Q4 2015.

Intrust Bank reported no remaining Kohl's position as of Q4 2015 after selling out during the quarter.
Intrust Bank sold 7,459 Kohl's shares in Q4 2015, an estimated $345K.
Intrust Bank first reported a position in Kohl's in Q2 2013 and held it in 3 quarters.
Intrust Bank's Kohl's position peaked at $625K in Q2 2015.
562 funds tracked by Wall St. Rank held Kohl's as of Q4 2015.

Based on Intrust Bank's 13F filing for Q4 2015, filed 8 Feb 2016.