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
2021 Q2	–	Sell	-33,400	Closed	-$1.99M	–	1834
2021 Q1	$1.99M	Buy	+33,400	New	+$1.71M	0.02%	684
2020 Q1	–	Sell	-186,300	Closed	-$9.49M	–	2386
2019 Q4	$9.49M	Hold	186,300	–	–	0.07%	238
2019 Q3	$9.25M	Hold	186,300	–	–	0.07%	248
2019 Q2	$8.86M	Hold	186,300	–	–	0.06%	259
2019 Q1	$12.8M	Sell	186,300 -285,000	-60%	-$19.3M	0.11%	158
2018 Q4	$31.3M	Buy	471,300 +285,000	+153%	+$20M	0.25%	58
2018 Q3	$13.9M	Buy	186,300 +6,300	+4%	+$477K	0.09%	188
2018 Q2	$13.1M	Buy	+180,000	New	+$12M	0.07%	199
2016 Q2	–	Sell	-75,000	Closed	-$3.5M	–	2292
2016 Q1	$3.5M	Buy	75,000 +1,800	+2%	+$84.5K	0.02%	620
2015 Q4	$3.49M	Hold	73,200	–	–	0.02%	611
2015 Q3	$3.39M	Sell	73,200 -3,600	-5%	-$202K	0.02%	658
2015 Q2	$4.81M	Sell	76,800 -73,200	-49%	-$5.08M	0.02%	529
2015 Q1	$11.7M	Buy	+150,000	New	+$10.2M	0.07%	204

Other funds holding KSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.