LNB
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Ledyard National Bank’s Kohl's KSS Stock Holding History

Ledyard National 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
2019
Q1 		– Sell
-45
Closed -$3K – 479
2018
Q4 		$3K Hold
45
– – ﹤0.01% 696
2018
Q3 		$3K Buy
+45
New +$3.4K ﹤0.01% 684
2018
Q1 		– Sell
-1,665
Closed -$90K – 774
2017
Q4 		$90K Buy
1,665
+200
+14% +$9.21K 0.01% 384
2017
Q3 		$67K Buy
1,465
+320
+28% +$13.1K 0.01% 405
2017
Q2 		$44K Sell
1,145
-400
-26% -$15.3K 0.01% 421
2017
Q1 		$62K Buy
+1,545
New +$63.1K 0.01% 391
2016
Q4 		– Sell
-200
Closed -$9K – 611
2016
Q3 		$9K Hold
200
– – ﹤0.01% 505
2016
Q2 		$8K Sell
200
-1,725
-90% -$68.6K ﹤0.01% 495
2016
Q1 		$89K Sell
1,925
-39,425
-95% -$1.85M 0.02% 264
2015
Q4 		$1.97M Sell
41,350
-32,790
-44% -$1.52M 0.35% 87
2015
Q3 		$3.43M Sell
74,140
-46,915
-39% -$2.64M 0.66% 55
2015
Q2 		$7.58M Buy
121,055
+48,040
+66% +$3.34M 1.33% 19
2015
Q1 		$5.71M Buy
73,015
+72,615
+18,154% +$4.94M 1.03% 34
2014
Q4 		$24K Hold
400
– – ﹤0.01% 391
2014
Q3 		$24K Sell
400
-75
-16% -$4.24K ﹤0.01% 339
2014
Q2 		$25K Buy
475
+75
+19% +$4.06K ﹤0.01% 338
2014
Q1 		$23K Hold
400
– – ﹤0.01% 341
2013
Q4 		$23K Hold
400
– – ﹤0.01% 351
2013
Q3 		$21K Hold
400
– – ﹤0.01% 308
2013
Q2 		$20K Buy
+400
New +$19.8K ﹤0.01% 309

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ledyard National Bank's KSS Position: Q1 2019 in Review

Ledyard National Bank sold out of Kohl's (KSS) in Q1 2019, closing a stake of 45 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in KSS in Q2 2013 and held it in 20 quarters. The position peaked at $7.58M in Q2 2015. 645 funds tracked by Wall St. Rank hold KSS as of Q1 2019.

  • Ledyard National Bank reported no remaining Kohl's position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 45 Kohl's shares in Q1 2019, an estimated $3K.
  • Ledyard National Bank first reported a position in Kohl's in Q2 2013 and held it in 20 quarters.
  • Ledyard National Bank's Kohl's position peaked at $7.58M in Q2 2015.
  • 645 funds tracked by Wall St. Rank held Kohl's as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.