IRF
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IBM Retirement Fund’s Kohl's KSS Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-4,481
Closed -$211K – 637
2021
Q3 		$211K Hold
4,481
– – 0.02% 709
2021
Q2 		$247K Sell
4,481
-1,018
-19% -$58.5K 0.02% 667
2021
Q1 		$328K Sell
5,499
-342
-6% -$17.6K 0.02% 583
2020
Q4 		$238K Buy
+5,841
New +$170K 0.02% 699
2018
Q4 		– Sell
-2,712
Closed -$202K – 411
2018
Q3 		$202K Sell
2,712
-460
-15% -$34.8K 0.05% 437
2018
Q2 		$231K Sell
3,172
-523
-14% -$34.9K 0.05% 422
2018
Q1 		$242K Buy
+3,695
New +$234K 0.04% 446
2017
Q1 		– Sell
-14,753
Closed -$729K – 558
2016
Q4 		$729K Sell
14,753
-2,642
-15% -$131K 0.03% 447
2016
Q3 		$761K Sell
17,395
-1,271
-7% -$53.2K 0.04% 475
2016
Q2 		$708K Sell
18,666
-383
-2% -$15.2K 0.03% 525
2016
Q1 		$888K Sell
19,049
-30,234
-61% -$1.42M 0.03% 453
2015
Q4 		$2.35M Buy
49,283
+2,445
+5% +$113K 0.05% 428
2015
Q3 		$2.23M Sell
46,838
-2,734
-6% -$154K 0.05% 411
2015
Q2 		$3.1M Sell
49,572
-1,711
-3% -$119K 0.06% 339
2015
Q1 		$4.01M Sell
51,283
-241
-0.5% -$16.4K 0.08% 278
2014
Q4 		$3.15M Buy
51,524
+2,428
+5% +$140K 0.06% 339
2014
Q3 		$3.03M Sell
49,096
-4,272
-8% -$242K 0.06% 330
2014
Q2 		$2.79M Sell
53,368
-3,384
-6% -$183K 0.05% 367
2014
Q1 		$3.22M Sell
56,752
-32,135
-36% -$1.72M 0.06% 334
2013
Q4 		$5.04M Sell
88,887
-2,880
-3% -$158K 0.07% 321
2013
Q3 		$4.75M Sell
91,767
-13,464
-13% -$703K 0.07% 328
2013
Q2 		$5.32M Buy
+105,231
New +$5.21M 0.07% 316

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

IBM Retirement Fund's KSS Position: Q4 2021 in Review

IBM Retirement Fund sold out of Kohl's (KSS) in Q4 2021, closing a stake of 4,481 shares — an estimated $211K sold.

IBM Retirement Fund first reported a position in KSS in Q2 2013 and held it in 22 quarters. The position peaked at $5.32M in Q2 2013. 454 funds tracked by Wall St. Rank hold KSS as of Q4 2021.

  • IBM Retirement Fund reported no remaining Kohl's position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,481 Kohl's shares in Q4 2021, an estimated $211K.
  • IBM Retirement Fund first reported a position in Kohl's in Q2 2013 and held it in 22 quarters.
  • IBM Retirement Fund's Kohl's position peaked at $5.32M in Q2 2013.
  • 454 funds tracked by Wall St. Rank held Kohl's as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.