Nicolet Bankshares’s Kohl's KSS Stock Holding History

Nicolet Bankshares’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
2016 Q2	–	Sell	-5,560	Closed	-$259K	–	149
2016 Q1	$259K	Hold	5,560	–	–	0.18%	116
2015 Q4	$277K	Buy	+5,560	New	+$257K	0.28%	94

Other funds holding KSS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicolet Bankshares's KSS Position: Q2 2016 in Review

Nicolet Bankshares sold out of Kohl's (KSS) in Q2 2016, closing a stake of 5,560 shares — an estimated $259K sold.

Nicolet Bankshares first reported a position in KSS in Q4 2015 and held it in 2 quarters. The position peaked at $277K in Q4 2015. 548 funds tracked by Wall St. Rank hold KSS as of Q2 2016.

Nicolet Bankshares reported no remaining Kohl's position as of Q2 2016 after selling out during the quarter.
Nicolet Bankshares sold 5,560 Kohl's shares in Q2 2016, an estimated $259K.
Nicolet Bankshares first reported a position in Kohl's in Q4 2015 and held it in 2 quarters.
Nicolet Bankshares's Kohl's position peaked at $277K in Q4 2015.
548 funds tracked by Wall St. Rank held Kohl's as of Q2 2016.

Based on Nicolet Bankshares's 13F filing for Q2 2016, filed 28 Jul 2016.