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Trust Company of Toledo’s Kohl's KSS Stock Holding History

Trust Company of Toledo’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
Q2 		– Sell
-25,054
Closed -$998K – 190
2017
Q1 		$998K Buy
25,054
+783
+3% +$32K 0.27% 90
2016
Q4 		$1.2M Buy
24,271
+434
+2% +$21.5K 0.34% 82
2016
Q3 		$1.04M Buy
23,837
+3,597
+18% +$151K 0.3% 88
2016
Q2 		$768K Buy
20,240
+919
+5% +$36.5K 0.22% 104
2016
Q1 		$901K Buy
19,321
+655
+4% +$30.7K 0.27% 98
2015
Q4 		$889K Buy
18,666
+6,734
+56% +$311K 0.27% 93
2015
Q3 		$553K Buy
+11,932
New +$671K 0.18% 116
2014
Q1 		– Sell
-4,224
Closed -$240K – 184
2013
Q4 		$240K Hold
4,224
– – 0.08% 170
2013
Q3 		$219K Sell
4,224
-107
-2% -$5.59K 0.08% 171
2013
Q2 		$219K Buy
+4,331
New +$214K 0.08% 166

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of Toledo's KSS Position: Q2 2017 in Review

Trust Company of Toledo sold out of Kohl's (KSS) in Q2 2017, closing a stake of 25,054 shares — an estimated $998K sold.

Trust Company of Toledo first reported a position in KSS in Q2 2013 and held it in 10 quarters. The position peaked at $1.2M in Q4 2016. 511 funds tracked by Wall St. Rank hold KSS as of Q2 2017.

  • Trust Company of Toledo reported no remaining Kohl's position as of Q2 2017 after selling out during the quarter.
  • Trust Company of Toledo sold 25,054 Kohl's shares in Q2 2017, an estimated $998K.
  • Trust Company of Toledo first reported a position in Kohl's in Q2 2013 and held it in 10 quarters.
  • Trust Company of Toledo's Kohl's position peaked at $1.2M in Q4 2016.
  • 511 funds tracked by Wall St. Rank held Kohl's as of Q2 2017.

Based on Trust Company of Toledo's 13F filing for Q2 2017, filed 12 Jul 2017.