Northern Trust Company of Connecticut’s Kohl's KSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$12.3M Sell
216,054
-56,499
-21% -$3.1M 0.08% 372
2013
Q3
$14.1M Sell
272,553
-11,332
-4% -$592K 0.09% 314
2013
Q2
$14.3M Buy
+283,885
New +$14.1M 0.1% 299

Other funds holding KSS

Northern Trust Company of Connecticut's KSS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Kohl's (KSS) stake by 21% in Q4 2013, selling an estimated $3.1M and leaving 216,054 shares worth $12.3M. The position accounts for 0.08% of the portfolio, ranked #372.

Northern Trust Company of Connecticut first reported a position in KSS in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.3M in Q2 2013. 558 funds tracked by Wall St. Rank hold KSS as of Q4 2013.

  • Northern Trust Company of Connecticut held 216,054 shares of Kohl's worth $12.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 56,499 Kohl's shares in Q4 2013, an estimated $3.1M.
  • Kohl's made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #372 holding.
  • Northern Trust Company of Connecticut first reported a position in Kohl's in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Kohl's position peaked at $14.3M in Q2 2013.
  • 558 funds tracked by Wall St. Rank held Kohl's as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.