BI Asset Management Fondsmaeglerselskab’s Kohl's KSS Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022 Q1	–	Sell	-13,080	Closed	-$646K	–	493
2021 Q4	$646K	Buy	13,080 +203	+2%	+$10.4K	0.02%	305
2021 Q3	$606K	Buy	+12,877	New	+$688K	0.02%	311
2021 Q2	–	Sell	-3,962	Closed	-$236K	–	426
2021 Q1	$236K	Buy	+3,962	New	+$203K	0.01%	366
2020 Q4	–	Sell	-89,236	Closed	-$1.65M	–	440
2020 Q3	$1.65M	Sell	89,236 -37,535	-30%	-$794K	0.08%	221
2020 Q2	$2.63M	Buy	126,771 +17,977	+17%	+$346K	0.14%	143
2020 Q1	$1.59M	Buy	108,794 +74,968	+222%	+$2.81M	0.09%	181
2019 Q4	$1.72M	Sell	33,826 -3,204	-9%	-$163K	0.08%	209
2019 Q3	$1.84M	Buy	37,030 +30,028	+429%	+$1.47M	0.09%	177
2019 Q2	$333K	Buy	7,002 +1,502	+27%	+$90.6K	0.02%	197
2019 Q1	$378K	Sell	5,500 -5,800	-51%	-$393K	0.02%	123
2018 Q4	$750K	Buy	11,300 +700	+7%	+$49.1K	0.05%	120
2018 Q3	$790K	Buy	10,600 +6,500	+159%	+$492K	0.05%	102
2018 Q2	$299K	Buy	+4,100	New	+$273K	0.02%	93

Other funds holding KSS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's KSS Position: Q1 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Kohl's (KSS) in Q1 2022, closing a stake of 13,080 shares — an estimated $646K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in KSS in Q2 2018 and held it in 13 quarters. The position peaked at $2.63M in Q2 2020. 460 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 13,080 Kohl's shares in Q1 2022, an estimated $646K.
BI Asset Management Fondsmaeglerselskab first reported a position in Kohl's in Q2 2018 and held it in 13 quarters.
BI Asset Management Fondsmaeglerselskab's Kohl's position peaked at $2.63M in Q2 2020.
460 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2022, filed 11 May 2022.