NBT Bank’s Kohl's KSS Stock Holding History

NBT Bank’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
2019 Q2	–	Sell	-3,895	Closed	-$268K	–	192
2019 Q1	$268K	Sell	3,895 -125	-3%	-$8.48K	0.05%	166
2018 Q4	$267K	Buy	4,020 +200	+5%	+$14K	0.04%	165
2018 Q3	$285K	Hold	3,820	–	–	0.05%	163
2018 Q2	$279K	Hold	3,820	–	–	0.05%	160
2018 Q1	$250K	Hold	3,820	–	–	0.04%	177
2017 Q4	$207K	Buy	+3,820	New	+$176K	0.03%	194
2017 Q1	–	Sell	-4,695	Closed	-$231K	–	209
2016 Q4	$231K	Buy	+4,695	New	+$232K	0.04%	187
2015 Q3	–	Sell	-3,245	Closed	-$203K	–	197
2015 Q2	$203K	Buy	+3,245	New	+$225K	0.03%	193
2014 Q2	–	Sell	-3,595	Closed	-$204K	–	206
2014 Q1	$204K	Sell	3,595 -2,535	-41%	-$136K	0.03%	201
2013 Q4	$348K	Sell	6,130 -395	-6%	-$21.7K	0.05%	167
2013 Q3	$338K	Buy	6,525 +750	+13%	+$39.2K	0.05%	164
2013 Q2	$292K	Buy	+5,775	New	+$286K	0.04%	177

Other funds holding KSS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return