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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NBT Bank's KSS Position: Q2 2019 in Review

NBT Bank sold out of Kohl's (KSS) in Q2 2019, closing a stake of 3,895 shares — an estimated $268K sold.

NBT Bank first reported a position in KSS in Q2 2013 and held it in 12 quarters. The position peaked at $348K in Q4 2013. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

  • NBT Bank reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
  • NBT Bank sold 3,895 Kohl's shares in Q2 2019, an estimated $268K.
  • NBT Bank first reported a position in Kohl's in Q2 2013 and held it in 12 quarters.
  • NBT Bank's Kohl's position peaked at $348K in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on NBT Bank's 13F filing for Q2 2019, filed 7 Aug 2019.