VNBTrust National Association’s Kohl's KSS Stock Holding History

VNBTrust National Association’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
2018 Q2	$286K	Hold	3,917	–	–	0.11%	83
2018 Q1	$257K	Hold	3,917	–	–	0.15%	85
2017 Q4	$212K	Buy	+3,917	New	+$180K	0.12%	106
2017 Q1	–	Sell	-5,392	Closed	-$266K	–	129
2016 Q4	$266K	Hold	5,392	–	–	0.15%	100
2016 Q3	$236K	Buy	5,392 +67	+1%	+$2.81K	0.13%	109
2016 Q2	$202K	Buy	+5,325	New	+$212K	0.12%	121

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

VNBTrust National Association's KSS Position: Q2 2018 in Review

VNBTrust National Association held its Kohl's (KSS) position steady in Q2 2018 at 3,917 shares worth $286K. The position accounts for 0.11% of the portfolio, ranked #83.

VNBTrust National Association first reported a position in KSS in Q2 2016 and has held it in 6 quarters since. 621 funds tracked by Wall St. Rank hold KSS as of Q2 2018.

VNBTrust National Association held 3,917 shares of Kohl's worth $286K as of Q2 2018.
VNBTrust National Association left its Kohl's share count unchanged in Q2 2018.
Kohl's made up 0.11% of VNBTrust National Association's portfolio in Q2 2018, its #83 holding.
VNBTrust National Association first reported a position in Kohl's in Q2 2016 and has held it in 6 quarters since.
621 funds tracked by Wall St. Rank held Kohl's as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.