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NatWest Group’s Kohl's KSS Stock Holding History

NatWest Group’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
Q2 		– Sell
-5,514
Closed -$432K – 408
2015
Q1 		$432K Buy
5,514
+1,596
+41% +$109K 0.01% 336
2014
Q4 		$239 Buy
+3,918
New +$226K ﹤0.01% 399
2014
Q1 		– Sell
-16,211
Closed -$920K – 632
2013
Q4 		$920K Sell
16,211
-1,186
-7% -$65K 0.02% 451
2013
Q3 		$900K Sell
17,397
-1,091
-6% -$57K 0.03% 467
2013
Q2 		$934K Buy
+18,488
New +$915K 0.02% 478

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State Street
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Massachusetts Financial Services
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Invesco
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LSV Asset Management
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AllianceBernstein
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return