Boston Partners
KSS icon

Boston Partners’s Kohl's KSS Stock Holding History

Boston 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
2022
Q3 		– Sell
-15,744
Closed -$562K – 736
2022
Q2 		$562K Sell
15,744
-1,850,503
-99% -$90.7M ﹤0.01% 591
2022
Q1 		$113M Sell
1,866,247
-709,994
-28% -$40.1M 0.14% 190
2021
Q4 		$127M Sell
2,576,241
-110,487
-4% -$5.65M 0.15% 189
2021
Q3 		$127M Buy
2,686,728
+4,337
+0.2% +$232K 0.16% 189
2021
Q2 		$148M Sell
2,682,391
-26,500
-1% -$1.52M 0.19% 170
2021
Q1 		$161M Buy
+2,708,891
New +$139M 0.22% 157
2017
Q2 		– Sell
-11,100
Closed -$442K – 763
2017
Q1 		$442K Buy
+11,100
New +$453K ﹤0.01% 745
2016
Q2 		– Sell
-2,094,651
Closed -$97.6M – 742
2016
Q1 		$97.6M Sell
2,094,651
-50,091
-2% -$2.35M 0.14% 179
2015
Q4 		$102M Sell
2,144,742
-30,732
-1% -$1.42M 0.15% 165
2015
Q3 		$101M Sell
2,175,474
-84,729
-4% -$4.77M 0.15% 161
2015
Q2 		$142M Buy
2,260,203
+177,414
+9% +$12.3M 0.2% 144
2015
Q1 		$163M Sell
2,082,789
-169,374
-8% -$11.5M 0.24% 125
2014
Q4 		$137M Sell
2,252,163
-73,118
-3% -$4.23M 0.21% 133
2014
Q3 		$142M Sell
2,325,281
-114,126
-5% -$6.46M 0.23% 123
2014
Q2 		$129M Sell
2,439,407
-174,890
-7% -$9.48M 0.22% 125
2014
Q1 		$148M Buy
2,614,297
+1,419
+0.1% +$76.1K 0.27% 108
2013
Q4 		$148M Sell
2,612,878
-159,652
-6% -$8.75M 0.3% 99
2013
Q3 		$143M Buy
2,772,530
+98,083
+4% +$5.12M 0.35% 87
2013
Q2 		$135M Buy
+2,674,447
New +$132M 0.37% 76

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners's KSS Position: Q3 2022 in Review

Boston Partners sold out of Kohl's (KSS) in Q3 2022, closing a stake of 15,744 shares — an estimated $562K sold.

Boston Partners first reported a position in KSS in Q2 2013 and held it in 19 quarters. The position peaked at $163M in Q1 2015. 371 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Boston Partners reported no remaining Kohl's position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 15,744 Kohl's shares in Q3 2022, an estimated $562K.
  • Boston Partners first reported a position in Kohl's in Q2 2013 and held it in 19 quarters.
  • Boston Partners's Kohl's position peaked at $163M in Q1 2015.
  • 371 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.