JG
KSS icon

Jefferies Group’s Kohl's KSS Stock Holding History

Jefferies Group’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
-4,000
Closed -$198K – 1756
2021
Q4 		$198K Hold
4,000
– – ﹤0.01% 1408
2021
Q3 		$188K Sell
4,000
-70,000
-95% -$3.74M ﹤0.01% 1473
2021
Q2 		$4.08M Sell
74,000
-36,600
-33% -$2.1M 0.03% 524
2021
Q1 		$6.59M Buy
+110,600
New +$5.68M 0.06% 291
2020
Q4 		– Sell
-32,000
Closed -$593K – 1682
2020
Q3 		$593K Buy
+32,000
New +$677K 0.01% 938
2020
Q2 		– Sell
-15,000
Closed -$219K – 1722
2020
Q1 		$219K Buy
+15,000
New +$562K ﹤0.01% 1651
2018
Q1 		– Sell
-7,100
Closed -$385K – 2497
2017
Q4 		$385K Hold
7,100
– – ﹤0.01% 1868
2017
Q3 		$324K Sell
7,100
-222,000
-97% -$9.1M ﹤0.01% 1842
2017
Q2 		$8.86M Buy
229,100
+168,300
+277% +$6.45M 0.06% 313
2017
Q1 		$2.42M Buy
60,800
+15,800
+35% +$645K 0.02% 813
2016
Q4 		$2.22M Buy
45,000
+19,900
+79% +$985K 0.01% 906
2016
Q3 		$1.1M Buy
25,100
+12,000
+92% +$503K 0.01% 1240
2016
Q2 		$497K Sell
13,100
-12,500
-49% -$497K ﹤0.01% 1453
2016
Q1 		$1.19M Sell
25,600
-218,000
-89% -$10.2M 0.01% 1066
2015
Q4 		$11.6M Sell
243,600
-67,500
-22% -$3.12M 0.07% 233
2015
Q3 		$14.4M Buy
311,100
+61,100
+24% +$3.44M 0.08% 185
2015
Q2 		$15.7M Buy
250,000
+75,000
+43% +$5.21M 0.08% 202
2015
Q1 		$13.7M Buy
+175,000
New +$11.9M 0.08% 176
2014
Q3 		– Sell
-50,000
Closed -$2.63M – 2284
2014
Q2 		$2.63M Buy
+50,000
New +$2.71M 0.02% 549

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

Jefferies Group's KSS Position: Q1 2022 in Review

Jefferies Group sold out of Kohl's (KSS) in Q1 2022, closing a stake of 706 shares — an estimated $34.9K sold.

Jefferies Group first reported a position in KSS in Q2 2013 and held it in 30 quarters. The position peaked at $14.5M in Q4 2018. 459 funds tracked by Wall St. Rank hold KSS as of Q1 2022.

  • Jefferies Group reported no remaining Kohl's position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 706 Kohl's shares in Q1 2022, an estimated $34.9K.
  • Jefferies Group first reported a position in Kohl's in Q2 2013 and held it in 30 quarters.
  • Jefferies Group's Kohl's position peaked at $14.5M in Q4 2018.
  • 459 funds tracked by Wall St. Rank held Kohl's as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.