Trust Company’s Kohl's KSS Stock Holding History

Trust Company’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
2020 Q1	–	Sell	-178	Closed	-$9K	–	303
2019 Q4	$9K	Hold	178	–	–	0.01%	244
2019 Q3	$9K	Hold	178	–	–	0.01%	253
2019 Q2	$8K	Hold	178	–	–	0.01%	257
2019 Q1	$12K	Hold	178	–	–	0.01%	268
2018 Q4	$12K	Hold	178	–	–	0.01%	255
2018 Q3	$13K	Hold	178	–	–	0.01%	256
2018 Q2	$13K	Hold	178	–	–	0.01%	265
2018 Q1	$12K	Hold	178	–	–	﹤0.01%	268
2017 Q4	$10K	Hold	178	–	–	﹤0.01%	287
2017 Q3	$8K	Hold	178	–	–	﹤0.01%	247
2017 Q2	$7K	Hold	178	–	–	﹤0.01%	272
2017 Q1	$7K	Hold	178	–	–	﹤0.01%	298
2016 Q4	$9K	Hold	178	–	–	﹤0.01%	298
2016 Q3	$8K	Sell	178 -215	-55%	-$9.01K	﹤0.01%	309
2016 Q2	$15K	Sell	393 -146	-27%	-$5.8K	0.01%	260
2016 Q1	$25K	Sell	539 -101	-16%	-$4.74K	0.01%	206
2015 Q4	$30.5K	Sell	640 -350	-35%	-$16.2K	0.01%	199
2015 Q3	$46K	Sell	990 -54	-5%	-$3.04K	0.03%	175
2015 Q2	$65K	Buy	+1,044	New	+$72.5K	0.04%	169

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

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

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

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

Trust Company's KSS Position: Q1 2020 in Review

Trust Company sold out of Kohl's (KSS) in Q1 2020, closing a stake of 178 shares — an estimated $9K sold.

Trust Company first reported a position in KSS in Q2 2015 and held it in 19 quarters. The position peaked at $65K in Q2 2015. 474 funds tracked by Wall St. Rank hold KSS as of Q1 2020.

Trust Company reported no remaining Kohl's position as of Q1 2020 after selling out during the quarter.
Trust Company sold 178 Kohl's shares in Q1 2020, an estimated $9K.
Trust Company first reported a position in Kohl's in Q2 2015 and held it in 19 quarters.
Trust Company's Kohl's position peaked at $65K in Q2 2015.
474 funds tracked by Wall St. Rank held Kohl's as of Q1 2020.

Based on Trust Company's 13F filing for Q1 2020, filed 7 Apr 2020.