Security National Trust’s Kohl's KSS Stock Holding History

Security National Trust’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 Q3	–	Sell	-225	Closed	-$11K	–	360
2019 Q2	$11K	Hold	225	–	–	﹤0.01%	321
2019 Q1	$15K	Hold	225	–	–	﹤0.01%	311
2018 Q4	$15K	Hold	225	–	–	0.01%	294
2018 Q3	$17K	Hold	225	–	–	0.01%	307
2018 Q2	$16K	Hold	225	–	–	0.01%	321
2018 Q1	$15K	Hold	225	–	–	0.01%	318
2017 Q4	$12K	Hold	225	–	–	﹤0.01%	331
2017 Q3	$10K	Hold	225	–	–	﹤0.01%	349
2017 Q2	$9K	Hold	225	–	–	﹤0.01%	370
2017 Q1	$9K	Hold	225	–	–	﹤0.01%	369
2016 Q4	$11K	Hold	225	–	–	﹤0.01%	358
2016 Q3	$10K	Hold	225	–	–	﹤0.01%	377
2016 Q2	$9K	Sell	225 -6,940	-97%	-$276K	﹤0.01%	375
2016 Q1	$334K	Sell	7,165 -820	-10%	-$38.5K	0.13%	130
2015 Q4	$380K	Hold	7,985	–	–	0.15%	118
2015 Q3	$370K	Sell	7,985 -150	-2%	-$8.44K	0.14%	125
2015 Q2	$509K	Buy	8,135 +160	+2%	+$11.1K	0.18%	104
2015 Q1	$624K	Buy	7,975 +980	+14%	+$66.7K	0.22%	93
2014 Q4	$427K	Buy	6,995 +890	+15%	+$51.4K	0.16%	119
2014 Q3	$372K	Buy	6,105 +125	+2%	+$7.07K	0.15%	120
2014 Q2	$315K	Buy	5,980 +380	+7%	+$20.6K	0.12%	138
2014 Q1	$318K	Buy	5,600 +2,000	+56%	+$107K	0.13%	136
2013 Q4	$205K	Buy	3,600 +780	+28%	+$42.8K	0.08%	165
2013 Q3	$146K	Buy	2,820 +2,675	+1,845%	+$140K	0.07%	184
2013 Q2	$7K	Buy	+145	New	+$7.18K	﹤0.01%	410

Other funds holding KSS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Security National Trust's KSS Position: Q3 2019 in Review

Security National Trust sold out of Kohl's (KSS) in Q3 2019, closing a stake of 225 shares — an estimated $11K sold.

Security National Trust first reported a position in KSS in Q2 2013 and held it in 25 quarters. The position peaked at $624K in Q1 2015. 568 funds tracked by Wall St. Rank hold KSS as of Q3 2019.

Security National Trust reported no remaining Kohl's position as of Q3 2019 after selling out during the quarter.
Security National Trust sold 225 Kohl's shares in Q3 2019, an estimated $11K.
Security National Trust first reported a position in Kohl's in Q2 2013 and held it in 25 quarters.
Security National Trust's Kohl's position peaked at $624K in Q1 2015.
568 funds tracked by Wall St. Rank held Kohl's as of Q3 2019.

Based on Security National Trust's 13F filing for Q3 2019, filed 1 Nov 2019.