Trust Company of the Ozarks’s Kohl's KSS Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$243K	Buy	+5,243	New	+$295K	0.08%	150
2014 Q3	–	Sell	-11,682	Closed	-$616K	–	168
2014 Q2	$616K	Sell	11,682 -145	-1%	-$7.86K	0.17%	94
2014 Q1	$671K	Buy	11,827 +1,000	+9%	+$53.6K	0.19%	89
2013 Q4	$614K	Sell	10,827 -653	-6%	-$35.8K	0.18%	95
2013 Q3	$594K	Hold	11,480	–	–	0.19%	91
2013 Q2	$580K	Buy	+11,480	New	+$568K	0.19%	91

Other funds holding KSS

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trust Company of the Ozarks's KSS Position: Q3 2015 in Review

Trust Company of the Ozarks opened a new position in Kohl's (KSS) in Q3 2015: 5,243 shares worth $243K. The stake represents 0.08% of the portfolio and ranks #150 among its holdings. This is a return to the name: Trust Company of the Ozarks previously reported a position in KSS as recently as Q2 2014.

Trust Company of the Ozarks first reported a position in KSS in Q2 2013 and has held it in 6 quarters since. The position peaked at $671K in Q1 2014. 578 funds tracked by Wall St. Rank hold KSS as of Q3 2015.

Trust Company of the Ozarks held 5,243 shares of Kohl's worth $243K as of Q3 2015.
Kohl's was a new Trust Company of the Ozarks position in Q3 2015.
Kohl's made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #150 holding.
Trust Company of the Ozarks first reported a position in Kohl's in Q2 2013 and has held it in 6 quarters since.
Trust Company of the Ozarks's Kohl's position peaked at $671K in Q1 2014.
578 funds tracked by Wall St. Rank held Kohl's as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.