Wilmington Trust National Association’s Kohl's KSS Stock Holding History

Wilmington Trust 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
2014 Q2	$1.48M	Buy	27,990 +658	+2%	+$35.7K	0.05%	209
2014 Q1	$1.55M	Buy	27,332 +8,929	+49%	+$479K	0.06%	188
2013 Q4	$1.04M	Buy	+18,403	New	+$1.01M	0.04%	231
2013 Q3	–	Sell	-4,830	Closed	-$244K	–	563
2013 Q2	$244K	Buy	+4,830	New	+$239K	0.01%	476

Other funds holding KSS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wilmington Trust National Association's KSS Position: Q2 2014 in Review

Wilmington Trust National Association increased its Kohl's (KSS) stake by 2.4% in Q2 2014, buying an estimated $35.7K and bringing the position to 27,990 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #209.

Wilmington Trust National Association first reported a position in KSS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.55M in Q1 2014. 533 funds tracked by Wall St. Rank hold KSS as of Q2 2014.

Wilmington Trust National Association held 27,990 shares of Kohl's worth $1.48M as of Q2 2014.
Wilmington Trust National Association bought 658 Kohl's shares in Q2 2014, an estimated $35.7K.
Kohl's made up 0.05% of Wilmington Trust National Association's portfolio in Q2 2014, its #209 holding.
Wilmington Trust National Association first reported a position in Kohl's in Q2 2013 and has held it in 4 quarters since.
Wilmington Trust National Association's Kohl's position peaked at $1.55M in Q1 2014.
533 funds tracked by Wall St. Rank held Kohl's as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.