Adage Capital Partners
KSS icon

Adage Capital Partners’s Kohl's KSS Stock Holding History

Adage Capital Partners’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
2021
Q2 		– Sell
-2,295,213
Closed -$137M – 1040
2021
Q1 		$137M Sell
2,295,213
-1,736,199
-43% -$89.1M 0.28% 77
2020
Q4 		$164M Buy
+4,031,412
New +$117M 0.36% 57
2018
Q2 		– Sell
-223,263
Closed -$14.6M – 767
2018
Q1 		$14.6M Sell
223,263
-14,900
-6% -$946K 0.03% 472
2017
Q4 		$12.9M Sell
238,163
-477,581
-67% -$22M 0.03% 533
2017
Q3 		$32.7M Buy
+715,744
New +$29.3M 0.08% 306
2017
Q1 		– Sell
-259,800
Closed -$12.8M – 725
2016
Q4 		$12.8M Sell
259,800
-3,500
-1% -$173K 0.04% 480
2016
Q3 		$11.5M Buy
+263,300
New +$11M 0.03% 498
2016
Q1 		– Sell
-291,900
Closed -$13.9M – 719
2015
Q4 		$13.9M Buy
+291,900
New +$13.5M 0.04% 459
2015
Q3 		– Sell
-308,000
Closed -$19.3M – 738
2015
Q2 		$19.3M Hold
308,000
– – 0.05% 417
2015
Q1 		$24.1M Buy
308,000
+95,300
+45% +$6.49M 0.06% 382
2014
Q4 		$13M Buy
212,700
+170,042
+399% +$9.83M 0.03% 498
2014
Q3 		$2.6M Sell
42,658
-256,971
-86% -$14.5M 0.01% 664
2014
Q2 		$15.8M Sell
299,629
-4,700
-2% -$255K 0.04% 442
2014
Q1 		$17.3M Sell
304,329
-5,200
-2% -$279K 0.05% 412
2013
Q4 		$17.6M Buy
+309,529
New +$17M 0.05% 424

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Adage Capital Partners's KSS Position: Q2 2021 in Review

Adage Capital Partners sold out of Kohl's (KSS) in Q2 2021, closing a stake of 2,295,213 shares — an estimated $137M sold.

Adage Capital Partners first reported a position in KSS in Q4 2013 and held it in 15 quarters. The position peaked at $164M in Q4 2020. 434 funds tracked by Wall St. Rank hold KSS as of Q2 2021.

  • Adage Capital Partners reported no remaining Kohl's position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 2,295,213 Kohl's shares in Q2 2021, an estimated $137M.
  • Adage Capital Partners first reported a position in Kohl's in Q4 2013 and held it in 15 quarters.
  • Adage Capital Partners's Kohl's position peaked at $164M in Q4 2020.
  • 434 funds tracked by Wall St. Rank held Kohl's as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.