HMS
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Hanseatic Management Services’s Kohl's KSS Stock Holding History

Hanseatic Management Services’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
-11,404
Closed -$563K – 166
2021
Q4 		$563K Buy
11,404
+323
+3% +$16.5K 0.92% 43
2021
Q3 		$522K Buy
11,081
+352
+3% +$18.8K 0.91% 42
2021
Q2 		$591K Buy
10,729
+384
+4% +$22.1K 1.12% 26
2021
Q1 		$617K Buy
10,345
+9,893
+2,189% +$508K 1.23% 16
2020
Q4 		$18K Buy
+452
New +$13.1K 0.04% 96
2019
Q1 		– Sell
-11,123
Closed -$738K – 286
2018
Q4 		$738K Sell
11,123
-3,433
-24% -$241K 1% 32
2018
Q3 		$1.08M Sell
14,556
-2,794
-16% -$211K 1.01% 24
2018
Q2 		$1.26M Buy
17,350
+11,424
+193% +$762K 1.09% 23
2018
Q1 		$388K Buy
+5,926
New +$376K 0.37% 94
2017
Q1 		– Sell
-804
Closed -$40K – 414
2016
Q4 		$40K Buy
+804
New +$39.8K 0.02% 171
2015
Q2 		– Sell
-255
Closed -$20K – 412
2015
Q1 		$20K Buy
+255
New +$17.4K 0.01% 212
2014
Q4 		– Sell
-20,880
Closed -$1.27M – 363
2014
Q3 		$1.27M Buy
+20,880
New +$1.18M 0.68% 71

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Hanseatic Management Services's KSS Position: Q1 2022 in Review

Hanseatic Management Services sold out of Kohl's (KSS) in Q1 2022, closing a stake of 11,404 shares — an estimated $563K sold.

Hanseatic Management Services first reported a position in KSS in Q3 2014 and held it in 12 quarters. The position peaked at $1.27M in Q3 2014. 459 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Hanseatic Management Services reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 11,404 Kohl's shares in Q1 2022, an estimated $563K.
  • Hanseatic Management Services first reported a position in Kohl's in Q3 2014 and held it in 12 quarters.
  • Hanseatic Management Services's Kohl's position peaked at $1.27M in Q3 2014.
  • 459 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.