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	$239K	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	0.01%	478

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

NatWest Group's KSS Position: Q2 2015 in Review

NatWest Group sold out of Kohl's (KSS) in Q2 2015, closing a stake of 5,514 shares — an estimated $432K sold.

NatWest Group first reported a position in KSS in Q2 2013 and held it in 5 quarters. The position peaked at $934K in Q2 2013. 611 funds tracked by Wall St. Rank hold KSS as of Q2 2015.

NatWest Group reported no remaining Kohl's position as of Q2 2015 after selling out during the quarter.
NatWest Group sold 5,514 Kohl's shares in Q2 2015, an estimated $432K.
NatWest Group first reported a position in Kohl's in Q2 2013 and held it in 5 quarters.
NatWest Group's Kohl's position peaked at $934K in Q2 2013.
611 funds tracked by Wall St. Rank held Kohl's as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.