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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
2016
Q4 		– Sell
-91,100
Closed -$3.99M – 128
2016
Q3 		$3.99M Sell
91,100
-2,300
-2% -$96.3K 2.27% 13
2016
Q2 		$3.54M Buy
+93,400
New +$3.71M 2.07% 14

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 622 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.
  • 622 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.