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KSS icon

AustralianSuper’s Kohl's KSS Stock Holding History

AustralianSuper’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
2020
Q3 		– Sell
-219,152
Closed -$4.55M – 176
2020
Q2 		$4.55M Buy
219,152
+68,752
+46% +$1.33M 0.04% 132
2020
Q1 		$2.19M Sell
150,400
-178,015
-54% -$6.67M 0.03% 116
2019
Q4 		$16.7M Sell
328,415
-49,747
-13% -$2.53M 0.14% 84
2019
Q3 		$18.8M Buy
378,162
+100,400
+36% +$4.92M 0.18% 76
2019
Q2 		$13.2M Sell
277,762
-3,830
-1% -$231K 0.13% 92
2019
Q1 		$19.4M Buy
281,592
+231,289
+460% +$15.7M 0.2% 72
2018
Q4 		$3.34M Buy
+50,303
New +$3.53M 0.05% 76

Other funds holding KSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AustralianSuper's KSS Position: Q3 2020 in Review

AustralianSuper sold out of Kohl's (KSS) in Q3 2020, closing a stake of 219,152 shares — an estimated $4.55M sold.

AustralianSuper first reported a position in KSS in Q4 2018 and held it in 7 quarters. The position peaked at $19.4M in Q1 2019. 387 funds tracked by Wall St. Rank hold KSS as of Q3 2020.

  • AustralianSuper reported no remaining Kohl's position as of Q3 2020 after selling out during the quarter.
  • AustralianSuper sold 219,152 Kohl's shares in Q3 2020, an estimated $4.55M.
  • AustralianSuper first reported a position in Kohl's in Q4 2018 and held it in 7 quarters.
  • AustralianSuper's Kohl's position peaked at $19.4M in Q1 2019.
  • 387 funds tracked by Wall St. Rank held Kohl's as of Q3 2020.

Based on AustralianSuper's 13F filing for Q3 2020, filed 16 Nov 2020.