Washington Trust Bank’s Kohl's KSS Stock Holding History

Washington Trust Bank’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
2019 Q2	–	Sell	-1,600	Closed	-$110K	–	395
2019 Q1	$110K	Hold	1,600	–	–	0.02%	249
2018 Q4	$106K	Hold	1,600	–	–	0.01%	251
2018 Q3	$119K	Hold	1,600	–	–	0.02%	266
2018 Q2	$117K	Sell	1,600 -52	-3%	-$3.47K	0.02%	281
2018 Q1	$108K	Buy	1,652 +52	+3%	+$3.3K	0.02%	292
2017 Q4	$87K	Buy	1,600 +600	+60%	+$27.6K	0.01%	335
2017 Q3	$46K	Buy	+1,000	New	+$41K	0.01%	424
2017 Q1	–	Sell	-19	Closed	-$1K	–	835
2016 Q4	$1K	Hold	19	–	–	﹤0.01%	822
2016 Q3	$1K	Buy	+19	New	+$796	﹤0.01%	893
2016 Q1	–	Sell	-1,592	Closed	-$76K	–	790
2015 Q4	$76K	Buy	1,592 +100	+7%	+$4.62K	0.02%	335
2015 Q3	$69K	Buy	+1,492	New	+$83.9K	0.02%	347
2015 Q1	–	Sell	-300	Closed	-$18K	–	838
2014 Q4	$18K	Buy	+300	New	+$17.3K	﹤0.01%	629

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Washington Trust Bank's KSS Position: Q2 2019 in Review

Washington Trust Bank sold out of Kohl's (KSS) in Q2 2019, closing a stake of 1,600 shares — an estimated $110K sold.

Washington Trust Bank first reported a position in KSS in Q4 2014 and held it in 12 quarters. The position peaked at $119K in Q3 2018. 584 funds tracked by Wall St. Rank hold KSS as of Q2 2019.

Washington Trust Bank reported no remaining Kohl's position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 1,600 Kohl's shares in Q2 2019, an estimated $110K.
Washington Trust Bank first reported a position in Kohl's in Q4 2014 and held it in 12 quarters.
Washington Trust Bank's Kohl's position peaked at $119K in Q3 2018.
584 funds tracked by Wall St. Rank held Kohl's as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.