CS
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Candriam SCA’s Kohl's KSS Stock Holding History

Candriam SCA’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
-54,208
Closed -$2.7M – 840
2020
Q1 		$2.7M Hold
54,208
– – 0.03% 482
2019
Q4 		$2.76M Sell
54,208
-31,110
-36% -$1.58M 0.03% 496
2019
Q3 		$4.24M Buy
85,318
+71,849
+533% +$3.52M 0.06% 353
2019
Q2 		$638K Buy
13,469
+1,236
+10% +$74.6K 0.01% 714
2019
Q1 		$841K Sell
12,233
-1,404
-10% -$95.2K 0.01% 657
2018
Q4 		$905K Sell
13,637
-8,633
-39% -$606K 0.01% 601
2018
Q3 		$1.66M Sell
22,270
-463
-2% -$35K 0.02% 542
2018
Q2 		$1.66M Sell
22,733
-2,616
-10% -$174K 0.03% 522
2018
Q1 		$1.66M Sell
25,349
-492
-2% -$31.2K 0.03% 511
2017
Q4 		$1.4M Buy
25,841
+9,394
+57% +$432K 0.02% 522
2017
Q3 		$751K Sell
16,447
-105,748
-87% -$4.34M 0.01% 610
2017
Q2 		$4.72M Buy
122,195
+109,104
+833% +$4.18M 0.09% 273
2017
Q1 		$521K Buy
13,091
+2,494
+24% +$102K 0.01% 645
2016
Q4 		$523K Sell
10,597
-159,525
-94% -$7.89M 0.01% 611
2016
Q3 		$7.44M Sell
170,122
-6,264
-4% -$262K 0.18% 141
2016
Q2 		$6.69M Buy
176,386
+71,949
+69% +$2.86M 0.17% 145
2016
Q1 		$4.84M Buy
+104,437
New +$4.9M 0.12% 200
2015
Q3 		– Sell
-76,753
Closed -$4.81M – 639
2015
Q2 		$4.81M Sell
76,753
-221,699
-74% -$15.4M 0.1% 245
2015
Q1 		$23.4M Buy
298,452
+139,151
+87% +$9.47M 0.47% 51
2014
Q4 		$9.72M Buy
+159,301
New +$9.21M 0.2% 145

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

Candriam SCA's KSS Position: Q2 2020 in Review

Candriam SCA sold out of Kohl's (KSS) in Q2 2020, closing a stake of 54,208 shares — an estimated $2.7M sold.

Candriam SCA first reported a position in KSS in Q4 2014 and held it in 20 quarters. The position peaked at $23.4M in Q1 2015. 440 funds tracked by Wall St. Rank hold KSS as of Q2 2020.

  • Candriam SCA reported no remaining Kohl's position as of Q2 2020 after selling out during the quarter.
  • Candriam SCA sold 54,208 Kohl's shares in Q2 2020, an estimated $2.7M.
  • Candriam SCA first reported a position in Kohl's in Q4 2014 and held it in 20 quarters.
  • Candriam SCA's Kohl's position peaked at $23.4M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Kohl's as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.