Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Kohl's KSS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-100,700
Closed -$1.47M – 702
2020
Q1 		$1.47M Buy
100,700
+24,000
+31% +$900K ﹤0.01% 473
2019
Q4 		$3.91M Sell
76,700
-10,600
-12% -$539K 0.01% 332
2019
Q3 		$4.33M Buy
87,300
+2,800
+3% +$137K 0.01% 374
2019
Q2 		$4.02M Buy
84,500
+10,400
+14% +$627K 0.01% 349
2019
Q1 		$5.1M Sell
74,100
-9,400
-11% -$638K 0.01% 322
2018
Q4 		$5.54M Buy
83,500
+36,400
+77% +$2.55M 0.02% 301
2018
Q3 		$3.51M Buy
47,100
+39,100
+489% +$2.96M 0.01% 404
2018
Q2 		$583K Sell
8,000
-4,900
-38% -$327K ﹤0.01% 698
2018
Q1 		$845K Sell
12,900
-6,750
-34% -$428K ﹤0.01% 623
2017
Q4 		$1.07M Sell
19,650
-21,650
-52% -$996K ﹤0.01% 600
2017
Q3 		$1.89M Buy
41,300
+3,300
+9% +$135K ﹤0.01% 506
2017
Q2 		$1.47M Buy
38,000
+10,600
+39% +$406K ﹤0.01% 529
2017
Q1 		$1.09M Sell
27,400
-131,400
-83% -$5.36M ﹤0.01% 557
2016
Q4 		$7.83M Buy
158,800
+71,500
+82% +$3.54M 0.02% 261
2016
Q3 		$3.82M Sell
87,300
-141,600
-62% -$5.93M 0.01% 406
2016
Q2 		$8.68M Buy
228,900
+65,100
+40% +$2.59M 0.02% 287
2016
Q1 		$7.63M Buy
163,800
+83,100
+103% +$3.9M 0.02% 303
2015
Q4 		$3.84M Sell
80,700
-41,700
-34% -$1.93M 0.01% 480
2015
Q3 		$5.67M Buy
122,400
+35,500
+41% +$2M 0.02% 404
2015
Q2 		$5.44M Sell
86,900
-2,300
-3% -$160K 0.01% 421
2015
Q1 		$6.98M Sell
89,200
-8,800
-9% -$599K 0.02% 368
2014
Q4 		$5.98M Sell
98,000
-10,300
-10% -$595K 0.02% 405
2014
Q3 		$6.61M Buy
108,300
+1,700
+2% +$96.2K 0.02% 412
2014
Q2 		$5.62M Sell
106,600
-8,900
-8% -$482K 0.02% 463
2014
Q1 		$6.56M Sell
115,500
-14,000
-11% -$750K 0.02% 416
2013
Q4 		$7.35M Sell
129,500
-34,600
-21% -$1.9M 0.02% 406
2013
Q3 		$8.49M Sell
164,100
-25,500
-13% -$1.33M 0.02% 428
2013
Q2 		$9.58M Buy
+189,600
New +$9.39M 0.03% 409

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s KSS Position: Q2 2020 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Kohl's (KSS) in Q2 2020, closing a stake of 100,700 shares — an estimated $1.47M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KSS in Q2 2013 and held it in 28 quarters. The position peaked at $9.58M in Q2 2013. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 100,700 Kohl's shares in Q2 2020, an estimated $1.47M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Kohl's in Q2 2013 and held it in 28 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Kohl's position peaked at $9.58M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2020, filed 14 Aug 2020.