MB Financial Bank - Trust Department’s Kohl's KSS Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-590	Closed	-$36K	–	442
2014 Q4	$36K	Hold	590	–	–	﹤0.01%	308
2014 Q3	$36K	Hold	590	–	–	﹤0.01%	322
2014 Q2	$31K	Hold	590	–	–	﹤0.01%	357
2014 Q1	$34K	Sell	590 -543	-48%	-$29.1K	﹤0.01%	287
2013 Q4	$64K	Hold	1,133	–	–	0.01%	244
2013 Q3	$59K	Sell	1,133 -1,896	-63%	-$99K	0.01%	237
2013 Q2	$153K	Buy	+3,029	New	+$150K	0.02%	182

Other funds holding KSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

MB Financial Bank - Trust Department's KSS Position: Q1 2015 in Review

MB Financial Bank - Trust Department sold out of Kohl's (KSS) in Q1 2015, closing a stake of 590 shares — an estimated $36K sold.

MB Financial Bank - Trust Department first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $153K in Q2 2013. 603 funds tracked by Wall St. Rank hold KSS as of Q1 2015.

MB Financial Bank - Trust Department reported no remaining Kohl's position as of Q1 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 590 Kohl's shares in Q1 2015, an estimated $36K.
MB Financial Bank - Trust Department first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
MB Financial Bank - Trust Department's Kohl's position peaked at $153K in Q2 2013.
603 funds tracked by Wall St. Rank held Kohl's as of Q1 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.