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

Montecito 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
2017 Q1	–	Sell	-4,824	Closed	-$238K	–	285
2016 Q4	$238K	Buy	+4,824	New	+$239K	0.08%	154

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Montecito Bank & Trust's KSS Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Kohl's (KSS) in Q1 2017, closing a stake of 4,824 shares — an estimated $238K sold.

Montecito Bank & Trust first reported a position in KSS in Q4 2016 and held it in 1 quarter. The position peaked at $238K in Q4 2016. 520 funds tracked by Wall St. Rank hold KSS as of Q1 2017.

Montecito Bank & Trust reported no remaining Kohl's position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 4,824 Kohl's shares in Q1 2017, an estimated $238K.
Montecito Bank & Trust first reported a position in Kohl's in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Kohl's position peaked at $238K in Q4 2016.
520 funds tracked by Wall St. Rank held Kohl's as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.