Bank of Nova Scotia
KSS icon

Bank of Nova Scotia’s Kohl's KSS Stock Holding History

Bank of Nova Scotia’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
2024
Q1 		– Sell
-53,793
Closed -$1.54M – 1030
2023
Q4 		$1.54M Buy
+53,793
New +$1.26M ﹤0.01% 696
2022
Q3 		– Sell
-756,274
Closed -$27M – 1196
2022
Q2 		$27M Buy
+756,274
New +$37.1M 0.06% 236
2021
Q4 		– Sell
-303,703
Closed -$14.3M – 1254
2021
Q3 		$14.3M Sell
303,703
-146,420
-33% -$7.83M 0.03% 410
2021
Q2 		$24.8M Buy
450,123
+146,474
+48% +$8.42M 0.05% 285
2021
Q1 		$18.1M Buy
+303,649
New +$15.6M 0.04% 305
2020
Q2 		– Sell
-50,455
Closed -$735K – 999
2020
Q1 		$735K Sell
50,455
-27,377
-35% -$1.03M ﹤0.01% 724
2019
Q4 		$3.97M Buy
77,832
+6,385
+9% +$325K 0.01% 566
2019
Q3 		$3.55M Sell
71,447
-384,446
-84% -$18.9M 0.01% 558
2019
Q2 		$21.7M Buy
455,893
+138,557
+44% +$8.36M 0.09% 207
2019
Q1 		$21.8M Buy
317,336
+281,173
+778% +$19.1M 0.09% 222
2018
Q4 		$2.4M Sell
36,163
-39,276
-52% -$2.76M 0.01% 562
2018
Q3 		$5.62M Sell
75,439
-57,351
-43% -$4.34M 0.03% 405
2018
Q2 		$9.68M Buy
132,790
+10,765
+9% +$718K 0.05% 257
2018
Q1 		$7.99M Sell
122,025
-12,575
-9% -$798K 0.04% 315
2017
Q4 		$7.3M Sell
134,600
-202,631
-60% -$9.33M 0.03% 355
2017
Q3 		$15.4M Sell
337,231
-178,285
-35% -$7.31M 0.09% 193
2017
Q2 		$19.9M Buy
515,516
+129,186
+33% +$4.95M 0.1% 177
2017
Q1 		$15.4M Buy
386,330
+368,700
+2,091% +$15M 0.07% 224
2016
Q4 		$871K Buy
+17,630
New +$872K ﹤0.01% 507
2015
Q4 		– Sell
-300,000
Closed -$13.9M – 767
2015
Q3 		$13.9M Buy
300,000
+296,416
+8,271% +$16.7M 0.08% 121
2015
Q2 		$224K Buy
3,584
+100
+3% +$6.94K ﹤0.01% 559
2015
Q1 		$273K Buy
3,484
+152
+5% +$10.3K ﹤0.01% 501
2014
Q4 		$203K Buy
+3,332
New +$193K ﹤0.01% 542

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Nova Scotia's KSS Position: Q1 2024 in Review

Bank of Nova Scotia sold out of Kohl's (KSS) in Q1 2024, closing a stake of 53,793 shares — an estimated $1.54M sold.

Bank of Nova Scotia first reported a position in KSS in Q4 2014 and held it in 23 quarters. The position peaked at $27M in Q2 2022. 392 funds tracked by Wall St. Rank hold KSS as of Q1 2024.

  • Bank of Nova Scotia reported no remaining Kohl's position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 53,793 Kohl's shares in Q1 2024, an estimated $1.54M.
  • Bank of Nova Scotia first reported a position in Kohl's in Q4 2014 and held it in 23 quarters.
  • Bank of Nova Scotia's Kohl's position peaked at $27M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Kohl's as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.