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Eaton Vance Management’s Kohl's KSS Stock Holding History

Eaton Vance Management’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 		$1.69M Buy
67,060
+7,307
+12% +$213K ﹤0.01% 1107
2022
Q2 		$2.13M Sell
59,753
-10,436
-15% -$512K ﹤0.01% 1060
2022
Q1 		$4.25M Buy
70,189
+53,562
+322% +$3.03M ﹤0.01% 942
2021
Q4 		$821K Sell
16,627
-25
-0.2% -$1.28K ﹤0.01% 1212
2021
Q3 		$671K Sell
16,652
-1,492
-8% -$79.7K ﹤0.01% 1168
2021
Q2 		$1M Buy
18,144
+17,433
+2,452% +$1M ﹤0.01% 1178
2021
Q1 		$42K Buy
+711
New +$36.5K ﹤0.01% 1842
2020
Q1 		– Sell
-15,681
Closed -$799K – 1329
2019
Q4 		$799K Buy
15,681
+633
+4% +$32.2K ﹤0.01% 1048
2019
Q3 		$747K Sell
15,048
-7,920
-34% -$388K ﹤0.01% 1035
2019
Q2 		$1.09M Hold
22,968
– – ﹤0.01% 929
2019
Q1 		$1.58M Hold
22,968
– – ﹤0.01% 813
2018
Q4 		$1.52M Sell
22,968
-20
-0.1% -$1.4K ﹤0.01% 787
2018
Q3 		$1.71M Hold
22,988
– – ﹤0.01% 795
2018
Q2 		$1.68M Sell
22,988
-22,806
-50% -$1.52M ﹤0.01% 777
2018
Q1 		$3M Buy
45,794
+21,203
+86% +$1.35M ﹤0.01% 768
2017
Q4 		$1.33M Hold
24,591
– – ﹤0.01% 783
2017
Q3 		$1.12M Buy
24,591
+12
+0% +$492 ﹤0.01% 799
2017
Q2 		$950K Sell
24,579
-6,438
-21% -$247K ﹤0.01% 822
2017
Q1 		$1.24M Sell
31,017
-13,000
-30% -$531K ﹤0.01% 732
2016
Q4 		$2.17M Hold
44,017
– – 0.01% 586
2016
Q3 		$1.93M Sell
44,017
-7,000
-14% -$293K 0.01% 584
2016
Q2 		$1.94M Buy
+51,017
New +$2.03M 0.01% 568
2014
Q1 		– Sell
-18,112
Closed -$1.03M – 868
2013
Q4 		$1.03M Sell
18,112
-760
-4% -$41.7K ﹤0.01% 639
2013
Q3 		$977K Buy
18,872
+180
+1% +$9.4K ﹤0.01% 609
2013
Q2 		$944K Buy
+18,692
New +$926K ﹤0.01% 613

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eaton Vance Management's KSS Position: Q3 2022 in Review

Eaton Vance Management increased its Kohl's (KSS) stake by 12% in Q3 2022, buying an estimated $213K and bringing the position to 67,060 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Eaton Vance Management first reported a position in KSS in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.25M in Q1 2022. 370 funds tracked by Wall St. Rank hold KSS as of Q3 2022.

  • Eaton Vance Management held 67,060 shares of Kohl's worth $1.69M as of Q3 2022.
  • Eaton Vance Management bought 7,307 Kohl's shares in Q3 2022, an estimated $213K.
  • Kohl's made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1107 holding.
  • Eaton Vance Management first reported a position in Kohl's in Q2 2013 and has held it in 25 quarters since.
  • Eaton Vance Management's Kohl's position peaked at $4.25M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Kohl's as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.