KT
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Kanaly Trust’s Kohl's KSS Stock Holding History

Kanaly 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 		$28K Buy
564
+101
+22% +$5K 0.01% 371
2016
Q3 		$20K Buy
463
+221
+91% +$9.26K ﹤0.01% 423
2016
Q2 		$9K Sell
242
-115
-32% -$4.57K ﹤0.01% 551
2016
Q1 		$17K Sell
357
-51
-13% -$2.39K ﹤0.01% 470
2015
Q4 		$19K Buy
408
+189
+86% +$8.74K ﹤0.01% 437
2015
Q3 		$10K Sell
219
-191
-47% -$10.7K ﹤0.01% 545
2015
Q2 		$26K Buy
410
+154
+60% +$10.7K 0.01% 422
2015
Q1 		$20K Buy
256
+124
+94% +$8.44K ﹤0.01% 388
2014
Q4 		$8K Buy
132
+30
+29% +$1.73K ﹤0.01% 489
2014
Q3 		$6K Hold
102
– – ﹤0.01% 526
2014
Q2 		$5K Hold
102
– – ﹤0.01% 552
2014
Q1 		$6K Buy
+102
New +$5.47K ﹤0.01% 560

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's KSS Position: Q4 2016 in Review

Kanaly Trust increased its Kohl's (KSS) stake by 22% in Q4 2016, buying an estimated $5K and bringing the position to 564 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #371.

Kanaly Trust first reported a position in KSS in Q1 2014 and has held it in 12 quarters since. 591 funds tracked by Wall St. Rank hold KSS as of Q4 2016.

  • Kanaly Trust held 564 shares of Kohl's worth $28K as of Q4 2016.
  • Kanaly Trust bought 101 Kohl's shares in Q4 2016, an estimated $5K.
  • Kohl's made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #371 holding.
  • Kanaly Trust first reported a position in Kohl's in Q1 2014 and has held it in 12 quarters since.
  • 591 funds tracked by Wall St. Rank held Kohl's as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.