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Tompkins Financial’s Kohl's KSS Stock Holding History

Tompkins Financial’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
2017
Q3 		– Sell
-300
Closed -$12K – 420
2017
Q2 		$12K Buy
+300
New +$11.5K ﹤0.01% 309
2014
Q4 		– Sell
-735
Closed -$45K – 482
2014
Q3 		$45K Hold
735
– – 0.01% 283
2014
Q2 		$39K Hold
735
– – 0.01% 302
2014
Q1 		$42K Sell
735
-605
-45% -$32.4K 0.01% 299
2013
Q4 		$76K Hold
1,340
– – 0.02% 214
2013
Q3 		$69K Hold
1,340
– – 0.02% 205
2013
Q2 		$68K Buy
+1,340
New +$66.3K 0.02% 202

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tompkins Financial's KSS Position: Q3 2017 in Review

Tompkins Financial sold out of Kohl's (KSS) in Q3 2017, closing a stake of 300 shares — an estimated $12K sold.

Tompkins Financial first reported a position in KSS in Q2 2013 and held it in 7 quarters. The position peaked at $76K in Q4 2013. 520 funds tracked by Wall St. Rank hold KSS as of Q3 2017.

  • Tompkins Financial reported no remaining Kohl's position as of Q3 2017 after selling out during the quarter.
  • Tompkins Financial sold 300 Kohl's shares in Q3 2017, an estimated $12K.
  • Tompkins Financial first reported a position in Kohl's in Q2 2013 and held it in 7 quarters.
  • Tompkins Financial's Kohl's position peaked at $76K in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Kohl's as of Q3 2017.

Based on Tompkins Financial's 13F filing for Q3 2017, filed 17 Oct 2017.