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Monroe Bank & Trust’s Kohl's KSS Stock Holding History

Monroe Bank & 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
2014
Q3 		– Sell
-250
Closed -$13K – 212
2014
Q2 		$13K Sell
250
-577
-70% -$31.3K ﹤0.01% 266
2014
Q1 		$47K Sell
827
-475
-36% -$25.5K 0.02% 205
2013
Q4 		$74K Sell
1,302
-2,623
-67% -$144K 0.03% 155
2013
Q3 		$203K Sell
3,925
-4,625
-54% -$242K 0.08% 128
2013
Q2 		$432K Buy
+8,550
New +$423K 0.19% 101

Other funds holding KSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Monroe Bank & Trust's KSS Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Kohl's (KSS) in Q3 2014, closing a stake of 250 shares — an estimated $13K sold.

Monroe Bank & Trust first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $432K in Q2 2013. 549 funds tracked by Wall St. Rank hold KSS as of Q3 2014.

  • Monroe Bank & Trust reported no remaining Kohl's position as of Q3 2014 after selling out during the quarter.
  • Monroe Bank & Trust sold 250 Kohl's shares in Q3 2014, an estimated $13K.
  • Monroe Bank & Trust first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
  • Monroe Bank & Trust's Kohl's position peaked at $432K in Q2 2013.
  • 549 funds tracked by Wall St. Rank held Kohl's as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.